SIREN : 881542831
EBILYSE is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SERRE-LES-SAPINS (25770), this company of category PME shows in 2023 a revenue of 55 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
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | 55 421 € | N/C |
| Net income | -9 514 € | 3 344 € | 1 907 € |
| EBITDA | N/C | 3 346 € | N/C |
| Net margin | N/C | 6.0% | N/C |
In 2024, EBILYSE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 514 €
The debt ratio (= Financial debt / Equity x 100) stands at -122%. 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 -98%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-122.294%
-97.637%
98.8%
In 2024, the debt ratio of EBILYSE (-122.29) 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.
In 2024, the financial autonomy of EBILYSE (-97.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of EBILYSE (2.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.149
In 2024, the liquidity ratio of EBILYSE (109.15) 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.
In 2023, the interest coverage of EBILYSE (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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare EBILYSE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of EBILYSE in 2023 is 55 k€.
EBILYSE recorded a net loss in 2024.
The headquarters of EBILYSE is located in SERRE-LES-SAPINS (25770), in the department Doubs.
The tax return of EBILYSE 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).
EBILYSE 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.