SIREN : 431463710
EBSYS is a French company founded 25 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 171 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 170 671 € | N/C | 196 437 € | 194 989 € | 187 765 € | 196 987 € | 185 175 € |
| Net income | 0 € | 0 € | -8 647 € | 0 € | 63 994 € | 60 320 € | 19 778 € | 54 729 € | 72 261 € |
| EBITDA | N/C | N/C | 7 966 € | N/C | 61 889 € | 49 911 € | -3 173 € | 45 432 € | 68 368 € |
| Net margin | N/C | N/C | -5.1% | N/C | 32.6% | 30.9% | 10.5% | 27.8% | 39.0% |
In 2024, EBSYS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 2102.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2024, the liquidity ratio of EBSYS (2102.63) 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 2022, the interest coverage of EBSYS (308.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EBSYS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of EBSYS in 2022 is 171 k€.
EBSYS recorded a net loss in 2022.
The headquarters of EBSYS is located in PARIS (75001), in the department Paris.
The tax return of EBSYS 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).
EBSYS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.