SIREN : 448531236
EBSCO INFORMATION SERVICES SAS is a French company founded 23 years ago, specialized in the sector Portails Internet. Based in WISSOUS (91320), this company of category PME shows in 2025 a revenue of 124.5 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124 475 773 € | 120 681 530 € | 110 667 535 € | 103 664 554 € | 107 481 552 € | 105 394 489 € | 102 780 119 € | 103 014 214 € | 104 589 968 € | 105 020 972 € |
| Net income | -642 603 € | -3 300 619 € | -1 821 443 € | -1 561 532 € | -970 914 € | -532 964 € | -125 525 € | -1 399 812 € | -1 065 740 € | -1 280 787 € |
| EBITDA | -1 062 482 € | -1 251 054 € | -2 073 370 € | -1 597 053 € | -859 923 € | -438 026 € | -762 341 € | -713 350 € | -375 142 € | -732 067 € |
| Net margin | -0.5% | -2.7% | -1.6% | -1.5% | -0.9% | -0.5% | -0.1% | -1.4% | -1.0% | -1.2% |
In 2025, EBSCO INFORMATION SERVICES SAS achieves revenue of 124.5 M€. Revenue is growing positively over 10 years (CAGR: +1.9%). Vs 2024: +3%. After deducting consumption (113.2 M€), gross margin stands at 11.2 M€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -643 k€ (-0.5% of revenue), which will impact equity.
124 475 773 €
11 247 630 €
-1 062 482 €
-872 880 €
-642 603 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
78.209%
45.56%
-0.518%
-17.053
33.8%
In 2025, the debt ratio of EBSCO INFORMATION SERVICE... (78.21) 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 2025, the financial autonomy of EBSCO INFORMATION SERVICE... (45.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of EBSCO INFORMATION SERVICE... (-17.05) 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 692.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
692.839
-38.26
In 2025, the liquidity ratio of EBSCO INFORMATION SERVICE... (692.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of EBSCO INFORMATION SERVICE... (-38.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 48 days of revenue, i.e. 16.7 M€ to permanently finance.
16 703 404 €
46 j
4 j
0 j
48 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 14 767 748€ to 105 180 567€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 EBSCO INFORMATION SERVICES SAS with other companies in the same sector:
The revenue of EBSCO INFORMATION SERVICES SAS in 2025 is 124.5 M€.
EBSCO INFORMATION SERVICES SAS recorded a net loss in 2025.
The headquarters of EBSCO INFORMATION SERVICES SAS is located in WISSOUS (91320), in the department Essonne.
The tax return of EBSCO INFORMATION SERVICES SAS 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).
EBSCO INFORMATION SERVICES SAS operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.