SIREN : 828117473
EBULLITION is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 852 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 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 851 767 € | N/C | N/C | 860 827 € | 903 057 € |
| Net income | 16 687 € | -27 254 € | 56 766 € | 382 € | 34 890 € |
| EBITDA | 29 503 € | N/C | N/C | 24 118 € | 9 321 € |
| Net margin | 2.0% | N/C | N/C | 0.0% | 3.9% |
In 2024, EBULLITION achieves revenue of 852 k€. Activity remains stable over the period (CAGR: -1.0%). After deducting consumption (224 k€), gross margin stands at 628 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
851 767 €
627 866 €
29 503 €
29 657 €
16 687 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
99.839%
39.533%
1.922%
12.406
22.4%
In 2024, the debt ratio of EBULLITION (99.84) 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 2024, the financial autonomy of EBULLITION (39.5%) 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 2024, the repayment capacity of EBULLITION (12.41) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 34.7x. Operating income very largely covers interest expenses: high safety margin.
42.307
34.698
In 2024, the liquidity ratio of EBULLITION (42.31) 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.
In 2024, the interest coverage of EBULLITION (34.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-1137%), freeing up cash.
-50 212 €
0 j
40 j
2 j
-21 j
Based on 698 transactions of similar company sales in 2024, the value of EBULLITION is estimated at 248 444 € (range 135 395€ - 423 520€). With an EBITDA of 29 503€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 EBULLITION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EBULLITION in 2024 is 852 k€.
Yes, EBULLITION generated a net profit of 17 k€ in 2024.
The headquarters of EBULLITION is located in PARIS (75006), in the department Paris.
The tax return of EBULLITION 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).
EBULLITION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.