SIREN : 949410435
EBN - ESPRIT BIVOUAC ET NATURE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in LYON (69004), this company of category PME shows in 2024 a net income positive of 257 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 256 616 € |
| EBITDA | -5 189 € |
| Net margin | N/C |
In 2024, EBN - ESPRIT BIVOUAC ET NATURE generates positive net income of 257 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-5 189 €
-5 189 €
256 616 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.305%
99.254%
0.008
In 2024, the debt ratio of EBN - ESPRIT BIVOUAC ET N... (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EBN - ESPRIT BIVOUAC ET N... (99.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EBN - ESPRIT BIVOUAC ET N... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3767.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3767.928
0.0
In 2024, the liquidity ratio of EBN - ESPRIT BIVOUAC ET N... (3767.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EBN - ESPRIT BIVOUAC ET N... (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model).
0 €
0 j
69 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of EBN - ESPRIT BIVOUAC ET NATURE is estimated at
1 896 714 €
(range 538 526€ - 3 757 593€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 EBN - ESPRIT BIVOUAC ET NATURE with other companies in the same sector:
The revenue of EBN - ESPRIT BIVOUAC ET NATURE is not publicly disclosed (confidential accounts filed with INPI).
Yes, EBN - ESPRIT BIVOUAC ET NATURE generated a net profit of 257 k€ in 2024.
The headquarters of EBN - ESPRIT BIVOUAC ET NATURE is located in LYON (69004), in the department Rhone.
The tax return of EBN - ESPRIT BIVOUAC ET NATURE 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).
EBN - ESPRIT BIVOUAC ET NATURE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.