SIREN : 421460445
EBONY is a French company founded 27 years ago, specialized in the sector Commerce de détail de meubles. Based in VILLEURBANNE (69100), this company of category PME shows in 2023 a revenue of 577 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 577 092 € | 1 058 508 € | 1 489 652 € | 1 057 753 € | 1 778 091 € | 1 394 767 € | 951 223 € | 166 926 € |
| Net income | -466 734 € | 234 523 € | -226 508 € | 527 502 € | -189 418 € | 11 399 € | 81 311 € | -338 747 € |
| EBITDA | -375 850 € | -247 282 € | -139 416 € | -340 883 € | -125 011 € | -180 371 € | -300 644 € | -308 633 € |
| Net margin | -80.9% | 22.2% | -15.2% | 49.9% | -10.7% | 0.8% | 8.5% | -202.9% |
In 2023, EBONY achieves revenue of 577 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. Significant drop of -45% vs 2022. After deducting consumption (394 k€), gross margin stands at 183 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -376 k€, representing -65.1% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -52%, reducing margin by 41.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -467 k€ (-80.9% of revenue), which will impact equity.
577 092 €
183 023 €
-375 850 €
-491 219 €
-466 734 €
-64.4%
The debt ratio (= Financial debt / Equity x 100) stands at -218%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-218.404%
-56.743%
-70.01%
-1.957
29.5%
In 2023, the debt ratio of EBONY (-218.40) 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 2023, the financial autonomy of EBONY (-56.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of EBONY (-1.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.44
-1.012
In 2023, the liquidity ratio of EBONY (238.44) 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.
In 2023, the interest coverage of EBONY (-1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 176 k€ to permanently finance. Over 2016-2023, WCR increased by +546%, requiring additional financing.
176 157 €
114 j
45 j
11 j
110 j
Based on 55 transactions of similar company sales
in 2023,
the value of EBONY is estimated at
113 987 €
(range 70 149€ - 180 830€).
The price/revenue ratio is 0.20x
(conservative valuation).
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 55 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 EBONY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of EBONY in 2023 is 577 k€.
EBONY recorded a net loss in 2023.
The headquarters of EBONY is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of EBONY 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).
EBONY operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.