EBEN-EZER CONCEPTIONS : revenue, balance sheet and financial ratios

EBEN-EZER CONCEPTIONS is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2019 a revenue of 4 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 - EBEN-EZER CONCEPTIONS (SIREN 840682819)
Indicator 2020 2019 2018
Revenue N/C 3 831 € 418 €
Net income 0 € 617 € -855 €
EBITDA N/C 947 € -706 €
Net margin N/C 16.1% -204.5%

Revenue and income statement

In 2020, EBEN-EZER CONCEPTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.646%

Financial autonomy (2020) ?
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

26.166%

Asset age ratio (2020) ?
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

45.1%

Solvency indicators evolution
EBEN-EZER CONCEPTIONS

Sector positioning

Debt ratio
49.65 2020
2018
2019
2020
Q1: 0.03
Med: 17.54
Q3: 128.87
Average +32 pts over 3 years

In 2020, the debt ratio of EBEN-EZER CONCEPTIONS (49.65) 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
26.17% 2020
2018
2019
2020
Q1: 8.73%
Med: 42.31%
Q3: 79.51%
Average +13 pts over 3 years

In 2020, the financial autonomy of EBEN-EZER CONCEPTIONS (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 3.21 years
Excellent

In 2019, the repayment capacity of EBEN-EZER CONCEPTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

181.631

Liquidity indicators evolution
EBEN-EZER CONCEPTIONS

Sector positioning

Liquidity ratio
181.63 2020
2018
2019
2020
Q1: 106.38
Med: 259.99
Q3: 915.1
Average +30 pts over 3 years

In 2020, the liquidity ratio of EBEN-EZER CONCEPTIONS (181.63) 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.

Interest coverage
0.0x 2019
2018
2019
Q1: -8.81x
Med: 0.0x
Q3: 0.61x
Good

In 2019, the interest coverage of EBEN-EZER CONCEPTIONS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EBEN-EZER CONCEPTIONS

Positioning of EBEN-EZER CONCEPTIONS in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare EBEN-EZER CONCEPTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about EBEN-EZER CONCEPTIONS

What is the revenue of EBEN-EZER CONCEPTIONS ?

The revenue of EBEN-EZER CONCEPTIONS in 2019 is 4 k€.

Is EBEN-EZER CONCEPTIONS profitable?

Yes, EBEN-EZER CONCEPTIONS generated a net profit of 617€ in 2019.

Where is the headquarters of EBEN-EZER CONCEPTIONS ?

The headquarters of EBEN-EZER CONCEPTIONS is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of EBEN-EZER CONCEPTIONS ?

The tax return of EBEN-EZER CONCEPTIONS 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-EZER CONCEPTIONS operate?

EBEN-EZER CONCEPTIONS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.