EBS LE RELAIS CAMBRESIS : revenue, balance sheet and financial ratios

EBS LE RELAIS CAMBRESIS is a French company founded 32 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-HILAIRE-LEZ-CAMBRAI (59292), this company of category PME shows in 2023 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EBS LE RELAIS CAMBRESIS (SIREN 392866026)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 177 039 € 3 974 457 € 3 432 696 € 2 740 520 € 3 413 700 € 3 132 642 € 3 135 496 € 2 830 978 €
Net income 305 313 € 276 791 € 294 991 € 173 112 € 302 951 € 212 166 € 161 305 € 95 832 €
EBITDA -74 951 € -195 467 € -106 753 € -614 300 € 417 647 € 163 557 € 170 596 € -1 781 289 380 898 €
Net margin 7.3% 7.0% 8.6% 6.3% 8.9% 6.8% 5.1% 3.4%

Revenue and income statement

In 2023, EBS LE RELAIS CAMBRESIS achieves revenue of 4.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2022: +5%. After deducting consumption (732 k€), gross margin stands at 3.4 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -75 k€, representing -1.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 305 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 177 039 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 445 143 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-74 951 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

315 228 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

305 313 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.106%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.721%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.935%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.546

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.9%

Solvency indicators evolution
EBS LE RELAIS CAMBRESIS

Sector positioning

Debt ratio
65.11 2023
2021
2022
2023
Q1: 1.57
Med: 21.7
Q3: 83.86
Average -7 pts over 3 years

In 2023, the debt ratio of EBS LE RELAIS CAMBRESIS (65.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.72% 2023
2021
2022
2023
Q1: 19.78%
Med: 42.82%
Q3: 65.43%
Average

In 2023, the financial autonomy of EBS LE RELAIS CAMBRESIS (41.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.55 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.31 years
Q3: 2.39 years
Average

In 2023, the repayment capacity of EBS LE RELAIS CAMBRESIS (2.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

208.74

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-34.425

Liquidity indicators evolution
EBS LE RELAIS CAMBRESIS

Sector positioning

Liquidity ratio
208.74 2023
2021
2022
2023
Q1: 133.37
Med: 213.97
Q3: 367.83
Average -18 pts over 3 years

In 2023, the liquidity ratio of EBS LE RELAIS CAMBRESIS (208.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-34.42x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.63x
Q3: 4.22x
Watch

In 2023, the interest coverage of EBS LE RELAIS CAMBRESIS (-34.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 85 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2023, WCR increased by +89%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 270 781 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

7 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

85 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

23 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

110 j

WCR and payment terms evolution
EBS LE RELAIS CAMBRESIS

Positioning of EBS LE RELAIS CAMBRESIS in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of EBS LE RELAIS CAMBRESIS is estimated at 668 811 € (range 398 832€ - 1 833 206€). The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2023
85 tx
398k€ 668k€ 1833k€
668 811 € Range: 398 832€ - 1 833 206€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
4 177 039 € × 0.18x
Estimation 752 065 €
599 171€ - 1 428 396€
Net Income Multiple 20%
305 313 € × 1.8x
Estimation 543 932 €
98 326€ - 2 440 422€
How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Récupération de déchets triés)

Compare EBS LE RELAIS CAMBRESIS with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about EBS LE RELAIS CAMBRESIS

What is the revenue of EBS LE RELAIS CAMBRESIS ?

The revenue of EBS LE RELAIS CAMBRESIS in 2023 is 4.2 M€.

Is EBS LE RELAIS CAMBRESIS profitable?

Yes, EBS LE RELAIS CAMBRESIS generated a net profit of 305 k€ in 2023.

Where is the headquarters of EBS LE RELAIS CAMBRESIS ?

The headquarters of EBS LE RELAIS CAMBRESIS is located in SAINT-HILAIRE-LEZ-CAMBRAI (59292), in the department Nord.

Where to find the tax return of EBS LE RELAIS CAMBRESIS ?

The tax return of EBS LE RELAIS CAMBRESIS 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).

In which sector does EBS LE RELAIS CAMBRESIS operate?

EBS LE RELAIS CAMBRESIS operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.