EB.INVEST : revenue, balance sheet and financial ratios

EB.INVEST is a French company founded 22 years ago, specialized in the sector Débits de boissons. Based in RENNES (35000), this company of category PME shows in 2022 a revenue of 2.2 M€. 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 - EB.INVEST (SIREN 449836196)
Indicator 2025 2022 2020 2018 2017
Revenue N/C 2 185 907 € 3 068 085 € N/C 1 423 292 €
Net income 240 360 € 450 009 € 467 184 € 239 197 € 288 090 €
EBITDA N/C 552 549 € 801 540 € N/C 435 245 €
Net margin N/C 20.6% 15.2% N/C 20.2%

Revenue and income statement

In 2025, EB.INVEST generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 288 k€ -> 240 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

240 360 €

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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 290%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

289.903%

Financial autonomy (2025) ?
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

22.673%

Asset age ratio (2025) ?
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

16.0%

Solvency indicators evolution
EB.INVEST

Sector positioning

Debt ratio
289.9 2025
2020
2022
2025
Q1: 1.12
Med: 26.45
Q3: 123.58
Watch +24 pts over 3 years

In 2025, the debt ratio of EB.INVEST (289.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.67% 2025
2020
2022
2025
Q1: 8.06%
Med: 36.6%
Q3: 63.63%
Average -22 pts over 3 years

In 2025, the financial autonomy of EB.INVEST (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.28 years 2022
2020
2022
Q1: -0.0 years
Med: 0.59 years
Q3: 3.47 years
Average

In 2022, the repayment capacity of EB.INVEST (1.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

184.084

Liquidity indicators evolution
EB.INVEST

Sector positioning

Liquidity ratio
184.08 2025
2020
2022
2025
Q1: 81.6
Med: 170.27
Q3: 375.05
Good

In 2025, the liquidity ratio of EB.INVEST (184.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.3x 2022
2020
2022
Q1: 0.0x
Med: 0.28x
Q3: 3.77x
Good

In 2022, the interest coverage of EB.INVEST (1.3x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
EB.INVEST

Positioning of EB.INVEST in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 66 transactions of similar company sales in 2025, the value of EB.INVEST is estimated at 1 686 947 € (range 1 078 002€ - 2 990 919€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
66 tx
1078k€ 1686k€ 2990k€
1 686 947 € Range: 1 078 002€ - 2 990 919€
NAF 5 année 2025

Valuation method used

Net Income Multiple
240 360 € × 7.0x = 1 686 947 €
Range: 1 078 003€ - 2 990 920€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Débits de boissons)

Compare EB.INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about EB.INVEST

What is the revenue of EB.INVEST ?

The revenue of EB.INVEST in 2022 is 2.2 M€.

Is EB.INVEST profitable?

Yes, EB.INVEST generated a net profit of 240 k€ in 2025.

Where is the headquarters of EB.INVEST ?

The headquarters of EB.INVEST is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of EB.INVEST ?

The tax return of EB.INVEST 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 EB.INVEST operate?

EB.INVEST operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.