SIREN : 907643886
E.B.O.S.S is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in LE GRAU-DU-ROI (30240), this company of category PME shows in 2022 a revenue of 218 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 | 2022 |
|---|---|
| Revenue | 217 669 € |
| Net income | 671 € |
| EBITDA | -1 864 € |
| Net margin | 0.3% |
In 2022, E.B.O.S.S achieves revenue of 218 k€. After deducting consumption (100 k€), gross margin stands at 118 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 671 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
217 669 €
117 794 €
-1 864 €
537 €
671 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4872%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 59.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4872.107%
18.953%
0.308%
59.613
In 2022, the debt ratio of E.B.O.S.S (4872.11) 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 E.B.O.S.S (18.9%) 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 E.B.O.S.S (59.61) 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 18.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.241
-0.429
In 2022, the liquidity ratio of E.B.O.S.S (18.24) 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 E.B.O.S.S (-0.4x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-243 days): operations structurally generate cash.
-146 637 €
7 j
5 j
3 j
-243 j
Based on 833 transactions of similar company sales in 2022, the value of E.B.O.S.S is estimated at 126 081 € (range 71 932€ - 218 166€). The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 833 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 E.B.O.S.S with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of E.B.O.S.S in 2022 is 218 k€.
Yes, E.B.O.S.S generated a net profit of 671€ in 2022.
The headquarters of E.B.O.S.S is located in LE GRAU-DU-ROI (30240), in the department Gard.
The tax return of E.B.O.S.S 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).
E.B.O.S.S operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.