Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

E.B.D.R SERVICES & DEVELOPPEMENT : revenue, balance sheet and financial ratios

E.B.D.R SERVICES & DEVELOPPEMENT is a French company founded 23 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a net income negative of -45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - E.B.D.R SERVICES & DEVELOPPEMENT (SIREN 444086128)
Indicator 2024 2023 2022 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income -45 467 € -26 475 € -17 050 € 39 343 € 29 331 € 154 934 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, E.B.D.R SERVICES & DEVELOPPEMENT records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 467 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.706%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.433%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.8%

Solvency indicators evolution
E.B.D.R SERVICES & DEVELOPPEMENT

Sector positioning

Debt ratio
4.71 2024
2022
2023
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Good +8 pts over 3 years

In 2024, the debt ratio of E.B.D.R SERVICES & DEVELO... (4.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
42.43% 2024
2022
2023
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Good -21 pts over 3 years

In 2024, the financial autonomy of E.B.D.R SERVICES & DEVELO... (42.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

179.016

Liquidity indicators evolution
E.B.D.R SERVICES & DEVELOPPEMENT

Sector positioning

Liquidity ratio
179.02 2024
2022
2023
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Average -28 pts over 3 years

In 2024, the liquidity ratio of E.B.D.R SERVICES & DEVELO... (179.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of E.B.D.R SERVICES & DEVELOPPEMENT in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare E.B.D.R SERVICES & DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about E.B.D.R SERVICES & DEVELOPPEMENT

What is the revenue of E.B.D.R SERVICES & DEVELOPPEMENT ?

The revenue of E.B.D.R SERVICES & DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is E.B.D.R SERVICES & DEVELOPPEMENT profitable?

E.B.D.R SERVICES & DEVELOPPEMENT recorded a net loss in 2024.

Where is the headquarters of E.B.D.R SERVICES & DEVELOPPEMENT ?

The headquarters of E.B.D.R SERVICES & DEVELOPPEMENT is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of E.B.D.R SERVICES & DEVELOPPEMENT ?

The tax return of E.B.D.R SERVICES & DEVELOPPEMENT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does E.B.D.R SERVICES & DEVELOPPEMENT operate?

E.B.D.R SERVICES & DEVELOPPEMENT operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.