EBUSCO FRANCE MANUFACTURING : revenue, balance sheet and financial ratios

EBUSCO FRANCE MANUFACTURING is a French company founded 5 years ago, specialized in the sector Construction de véhicules automobiles. Based in CLEON (76410), this company of category PME shows in 2024 a revenue of 8.7 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 - EBUSCO FRANCE MANUFACTURING (SIREN 891196636)
Indicator 2024 2023 2022 2021 2020
Revenue 8 710 069 € 4 381 278 € 556 348 € 437 792 € 11 592 €
Net income 496 617 € 379 467 € 20 752 € 15 322 € 397 €
EBITDA 602 658 € 141 551 € 11 999 € 21 119 € 784 €
Net margin 5.7% 8.7% 3.7% 3.5% 3.4%

Revenue and income statement

In 2024, EBUSCO FRANCE MANUFACTURING achieves revenue of 8.7 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +423.6%. Vs 2023, growth of +99% (4.4 M€ -> 8.7 M€). After deducting consumption (3.7 M€), gross margin stands at 5.0 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 603 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 497 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 710 069 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 021 023 €

EBITDA (2024) ?
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

602 658 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

257 158 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

496 617 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.8%

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.482%

Financial autonomy (2024) ?
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

20.516%

Cash flow / Revenue (2024) ?
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

9.465%

Repayment capacity (2024) ?
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

3.343

Asset age ratio (2024) ?
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

90.2%

Solvency indicators evolution
EBUSCO FRANCE MANUFACTURING

Sector positioning

Debt ratio
64.48 2024
2022
2023
2024
Q1: 0.0
Med: 11.95
Q3: 107.51
Average +39 pts over 3 years

In 2024, the debt ratio of EBUSCO FRANCE MANUFACTURING (64.48) 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
20.52% 2024
2022
2023
2024
Q1: 5.19%
Med: 25.16%
Q3: 46.1%
Average -16 pts over 3 years

In 2024, the financial autonomy of EBUSCO FRANCE MANUFACTURING (20.5%) 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
3.34 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.05 years
Q3: 3.13 years
Average +50 pts over 3 years

In 2024, the repayment capacity of EBUSCO FRANCE MANUFACTURING (3.34) 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 122.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

122.744

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
EBUSCO FRANCE MANUFACTURING

Sector positioning

Liquidity ratio
122.74 2024
2022
2023
2024
Q1: 121.73
Med: 168.4
Q3: 257.92
Average -54 pts over 3 years

In 2024, the liquidity ratio of EBUSCO FRANCE MANUFACTURING (122.74) 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
0.0x 2024
2022
2023
2024
Q1: -4.84x
Med: 0.74x
Q3: 12.8x
Average +21 pts over 3 years

In 2024, the interest coverage of EBUSCO FRANCE MANUFACTURING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 289 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 255 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 88 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 164 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2020-2024, WCR increased by +22786%, requiring additional financing.

Operating WCR (2024) ?
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

3 962 646 €

Customer credit (2024) ?
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

289 j

Supplier credit (2024) ?
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

34 j

Inventory turnover (2024) ?
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

88 j

WCR in days of revenue (2024) ?
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

164 j

WCR and payment terms evolution
EBUSCO FRANCE MANUFACTURING

Positioning of EBUSCO FRANCE MANUFACTURING in its sector

Comparison with sector Construction de véhicules automobiles

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of EBUSCO FRANCE MANUFACTURING is estimated at 1 209 201 € (range 702 573€ - 3 495 817€). With an EBITDA of 602 658€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.30x (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 2024
61 tx
702k€ 1209k€ 3495k€
1 209 201 € Range: 702 573€ - 3 495 817€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
602 658 € × 1.1x
Estimation 672 093 €
256 080€ - 1 590 302€
Revenue Multiple 30%
8 710 069 € × 0.30x
Estimation 2 597 542 €
1 794 815€ - 7 997 335€
Net Income Multiple 20%
496 617 € × 0.9x
Estimation 469 460 €
180 447€ - 1 507 329€
How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Construction de véhicules automobiles)

Compare EBUSCO FRANCE MANUFACTURING with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de véhicules automobiles

Frequently asked questions about EBUSCO FRANCE MANUFACTURING

What is the revenue of EBUSCO FRANCE MANUFACTURING ?

The revenue of EBUSCO FRANCE MANUFACTURING in 2024 is 8.7 M€.

Is EBUSCO FRANCE MANUFACTURING profitable?

Yes, EBUSCO FRANCE MANUFACTURING generated a net profit of 497 k€ in 2024.

Where is the headquarters of EBUSCO FRANCE MANUFACTURING ?

The headquarters of EBUSCO FRANCE MANUFACTURING is located in CLEON (76410), in the department Seine-Maritime.

Where to find the tax return of EBUSCO FRANCE MANUFACTURING ?

The tax return of EBUSCO FRANCE MANUFACTURING 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 EBUSCO FRANCE MANUFACTURING operate?

EBUSCO FRANCE MANUFACTURING operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.