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

EBI 34 : revenue, balance sheet and financial ratios

EBI 34 is a French company founded 33 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in ESTILLAC (47310), this company of category GE shows in 2023 a net income positive of 172 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - EBI 34 (SIREN 389128893)
Indicator 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 172 311 € -163 047 € -13 860 € -1 448 846 € -25 360 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, EBI 34 generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

172 311 €

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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 0%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.017%

Financial autonomy (2023) ?
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

38.66%

Asset age ratio (2023) ?
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

52.4%

Solvency indicators evolution
EBI 34

Sector positioning

Debt ratio
0.02 2023
2018
2019
2023
Q1: 3.69
Med: 22.25
Q3: 62.37
Excellent +6 pts over 3 years

In 2023, the debt ratio of EBI 34 (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
38.66% 2023
2018
2019
2023
Q1: 27.31%
Med: 41.97%
Q3: 59.42%
Average +29 pts over 3 years

In 2023, the financial autonomy of EBI 34 (38.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

188.429

Liquidity indicators evolution
EBI 34

Sector positioning

Liquidity ratio
188.43 2023
2018
2019
2023
Q1: 165.29
Med: 226.39
Q3: 328.04
Average +20 pts over 3 years

In 2023, the liquidity ratio of EBI 34 (188.43) 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 EBI 34 in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Similar companies (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare EBI 34 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about EBI 34

What is the revenue of EBI 34 ?

The revenue of EBI 34 is not publicly disclosed (confidential accounts filed with INPI).

Is EBI 34 profitable?

Yes, EBI 34 generated a net profit of 172 k€ in 2023.

Where is the headquarters of EBI 34 ?

The headquarters of EBI 34 is located in ESTILLAC (47310), in the department Lot-et-Garonne.

Where to find the tax return of EBI 34 ?

The tax return of EBI 34 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 EBI 34 operate?

EBI 34 operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.