SIREN : 440711273
EBJ is a French company founded 24 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 885 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 885 405 € | 749 267 € | 657 627 € | 977 630 € | 994 481 € | 902 242 € | 856 240 € | 882 880 € |
| Net income | 16 153 € | 1 482 € | -15 777 € | -125 608 € | 11 902 € | 9 977 € | -7 011 € | 10 094 € |
| EBITDA | 31 584 € | 19 466 € | -5 560 € | -678 € | 7 145 € | 7 559 € | -4 103 € | 32 396 € |
| Net margin | 1.8% | 0.2% | -2.4% | -12.8% | 1.2% | 1.1% | -0.8% | 1.1% |
In 2022, EBJ achieves revenue of 885 k€. Revenue is growing positively over 8 years (CAGR: +0.0%). Vs 2021, growth of +18% (749 k€ -> 885 k€). After deducting consumption (466 k€), gross margin stands at 419 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
885 405 €
419 289 €
31 584 €
28 044 €
16 153 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 377%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
376.901%
10.782%
2.224%
7.3
0.5%
In 2022, the debt ratio of EBJ (376.90) 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.
In 2022, the financial autonomy of EBJ (10.8%) 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 2022, the repayment capacity of EBJ (7.30) 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 94.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 42.2x. Operating income very largely covers interest expenses: high safety margin.
94.9
42.243
In 2022, the liquidity ratio of EBJ (94.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of EBJ (42.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 62 days of revenue, i.e. 152 k€ to permanently finance.
151 794 €
9 j
54 j
106 j
62 j
Based on 75 transactions of similar company sales
in 2022,
the value of EBJ is estimated at
186 222 €
(range 76 161€ - 351 734€).
With an EBITDA of 31 584€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
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This estimate is based on the analysis of 75 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EBJ with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of EBJ in 2022 is 885 k€.
Yes, EBJ generated a net profit of 16 k€ in 2022.
The headquarters of EBJ is located in PARIS (75010), in the department Paris.
The tax return of EBJ 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).
EBJ operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.