SIREN : 821128246
EBM DECORATION is a French company founded 9 years ago, specialized in the sector Activités spécialisées de design. Based in LA GUERCHE-DE-BRETAGNE (35130), this company of category PME shows in 2024 a net income negative of -4 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 | 2024 | 2023 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -4 202 € | -94 € | 3 512 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, EBM DECORATION records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 202 €
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 27%. The balance between equity and debt is satisfactory.
169.567%
26.568%
In 2024, the debt ratio of EBM DECORATION (169.57) 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 2024, the financial autonomy of EBM DECORATION (26.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 352.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
352.337
In 2024, the liquidity ratio of EBM DECORATION (352.34) 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.
Compare EBM DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of EBM DECORATION is not publicly disclosed (confidential accounts filed with INPI).
EBM DECORATION recorded a net loss in 2024.
The headquarters of EBM DECORATION is located in LA GUERCHE-DE-BRETAGNE (35130), in the department Ille-et-Vilaine.
The tax return of EBM DECORATION 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).
EBM DECORATION operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.