SIREN : 850370354
EBST is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2021 a revenue of 36 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 35 718 € | 268 847 € | 84 384 € |
| Net income | 7 879 € | 16 372 € | 3 026 € |
| EBITDA | 19 506 € | 20 349 € | 3 560 € |
| Net margin | 22.1% | 6.1% | 3.6% |
In 2021, EBST achieves revenue of 36 k€. Revenue is declining over the period 2019-2021 (CAGR: -34.9%). Significant drop of -87% vs 2020. After deducting consumption (0 €), gross margin stands at 36 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 54.6% of revenue. Positive scissor effect: EBITDA margin improves by +47.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
35 718 €
35 718 €
19 506 €
10 508 €
7 879 €
54.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory. Cash flow represents 47.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
38.787%
47.256%
0.0
In 2021, the debt ratio of EBST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of EBST (38.8%) 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 2021, the repayment capacity of EBST (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 852 days. Excellent situation: suppliers finance 852 days of the operating cycle (retail model). WCR is negative (-61 days): operations structurally generate cash.
-6 089 €
0 j
852 j
0 j
-61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 4 990€ to 34 936€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 EBST with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of EBST in 2021 is 36 k€.
Yes, EBST generated a net profit of 8 k€ in 2021.
The headquarters of EBST is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.
The tax return of EBST 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).
EBST operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.