SIREN : 819020538
EBS BATIMENT is a French company founded 10 years ago, specialized in the sector Travaux de plâtrerie. Based in SARCELLES (95200), this company of category PME shows in 2021 a revenue of 2.3 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 297 582 € | 2 006 684 € | 2 554 935 € | 539 691 € | 365 610 € |
| Net income | 40 097 € | 129 259 € | 245 014 € | 283 489 € | 60 910 € | 65 879 € |
| EBITDA | N/C | 216 931 € | 336 856 € | 393 436 € | 71 625 € | 88 949 € |
| Net margin | N/C | 5.6% | 12.2% | 11.1% | 11.3% | 18.0% |
In 2023, EBS BATIMENT generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 66 k€ -> 40 k€.
40 097 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
69.703%
12.687%
33.3%
In 2023, the debt ratio of EBS BATIMENT (69.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EBS BATIMENT (12.7%) 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 2021, the repayment capacity of EBS BATIMENT (0.00) 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 128.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.195
In 2023, the liquidity ratio of EBS BATIMENT (128.19) 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 BATIMENT (0.7x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 36 759€ to 303 418€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 EBS BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of EBS BATIMENT in 2021 is 2.3 M€.
Yes, EBS BATIMENT generated a net profit of 40 k€ in 2023.
The headquarters of EBS BATIMENT is located in SARCELLES (95200), in the department Val-d'Oise.
The tax return of EBS BATIMENT 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 BATIMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.