SIREN : 838722940
EBS is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in TOULOUSE (31200), this company of category PME shows in 2021 a revenue of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 58 919 € | 101 317 € | 137 796 € | 41 002 € |
| Net income | -6 162 € | -9 285 € | -11 707 € | 26 459 € | 3 621 € |
| EBITDA | N/C | -11 149 € | -11 617 € | 34 732 € | 4 614 € |
| Net margin | N/C | -15.8% | -11.6% | 19.2% | 8.8% |
In 2022, EBS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 162 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 27%. The balance between equity and debt is satisfactory.
10.975%
26.789%
7.6%
In 2022, the debt ratio of EBS (10.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of EBS (26.8%) 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 2021, the repayment capacity of EBS (-0.23) 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 125.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.214
In 2022, the liquidity ratio of EBS (125.21) 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 2021, the interest coverage of EBS (0.0x) 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.
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Compare EBS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of EBS in 2021 is 59 k€.
EBS recorded a net loss in 2022.
The headquarters of EBS is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of EBS 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).
EBS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.