Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-04-29 (12 years)Status: ActiveBusiness sector: Fabrication d’autres meubles et industries connexes de l’ameublementLocation: ROMANECHE-THORINS (71570), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EBEN AGENCE : revenue, balance sheet and financial ratios
EBEN AGENCE is a French company
founded 12 years ago,
specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement.
Based in ROMANECHE-THORINS (71570),
this company of category PME
shows in 2024 a net income positive of 168 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, EBEN AGENCE generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 31 k€ -> 168 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
168 420 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.873%
Financial autonomy (2024)
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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
38.488%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Debt ratio
68.51
91.532
57.211
1804.657
1669.73
260.656
42.873
Financial autonomy
27.157
15.526
27.89
2.227
2.455
10.606
38.488
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
42.872024
2021
2023
2024
Q1: 0.92
Med: 21.14
Q3: 74.6
Average-16 pts over 3 years
In 2024, the debt ratio of EBEN AGENCE (42.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.49%2024
2021
2023
2024
Q1: 7.98%
Med: 31.08%
Q3: 54.68%
Good+33 pts over 3 years
In 2024, the financial autonomy of EBEN AGENCE (38.5%) 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 194.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
194.411
Liquidity indicators evolution EBEN AGENCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
178.848
128.891
167.778
160.857
165.484
146.05
194.411
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
194.412024
2021
2023
2024
Q1: 131.19
Med: 215.69
Q3: 367.62
Average
In 2024, the liquidity ratio of EBEN AGENCE (194.41) 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 EBEN AGENCE in its sector
Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 232 080€ to 2 688 888€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
232k€1216k€2688k€
1 216 882 €Range: 232 080€ - 2 688 888€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)
Compare EBEN AGENCE with other companies in the same sector:
The revenue of EBEN AGENCE is not publicly disclosed (confidential accounts filed with INPI).
Is EBEN AGENCE profitable?
Yes, EBEN AGENCE generated a net profit of 168 k€ in 2024.
Where is the headquarters of EBEN AGENCE ?
The headquarters of EBEN AGENCE is located in ROMANECHE-THORINS (71570), in the department Saone-et-Loire.
Where to find the tax return of EBEN AGENCE ?
The tax return of EBEN AGENCE 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 EBEN AGENCE operate?
EBEN AGENCE operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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