Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-12-02 (21 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: BOE (47550), Lot-et-Garonne
EBV CUISINES : revenue, balance sheet and financial ratios
EBV CUISINES is a French company
founded 21 years ago,
specialized in the sector Commerce de détail de meubles.
Based in BOE (47550),
this company of category PME
shows in 2021 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EBV CUISINES (SIREN 479811200)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 204 226 €
1 122 054 €
1 323 718 €
1 252 376 €
1 186 822 €
1 102 789 €
Net income
42 870 €
-54 518 €
83 220 €
88 641 €
128 904 €
103 546 €
74 197 €
82 844 €
EBITDA
N/C
N/C
96 459 €
103 613 €
158 653 €
130 774 €
76 629 €
104 247 €
Net margin
N/C
N/C
6.9%
7.9%
9.7%
8.3%
6.3%
7.5%
Revenue and income statement
In 2023, EBV CUISINES generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 83 k€ -> 43 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 870 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.545%
Financial autonomy (2023)
?
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
48.196%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
6.97
3.994
7.596
7.697
0.0
0.0
0.0
7.545
Financial autonomy
61.826
54.414
58.016
66.558
68.463
84.271
58.904
48.196
Repayment capacity
0.228
0.19
0.326
0.376
0.0
0.0
None
None
Cash flow / Revenue
8.735%
6.883%
9.174%
9.603%
8.831%
7.658%
None%
None%
Sector positioning
Debt ratio
7.542023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Good
In 2023, the debt ratio of EBV CUISINES (7.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
48.2%2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Excellent
In 2023, the financial autonomy of EBV CUISINES (48.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2021
2021
Q1: 0.0 years
Med: 0.84 years
Q3: 2.86 years
Excellent
In 2021, the repayment capacity of EBV CUISINES (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
169.609
Liquidity indicators evolution EBV CUISINES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
266.73
216.617
252.676
334.562
306.332
609.079
230.8
169.609
Interest coverage
0.233
0.228
0.08
0.021
0.0
0.0
None
None
Sector positioning
Liquidity ratio
169.612023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Good-24 pts over 3 years
In 2023, the liquidity ratio of EBV CUISINES (169.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2021
2021
Q1: 0.0x
Med: 0.85x
Q3: 3.15x
Average
In 2021, the interest coverage of EBV CUISINES (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.
Operating WCR (2023)
?
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
0 €
Customer credit (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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
0 j
WCR and payment terms evolution EBV CUISINES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-120 391 €
-51 259 €
-85 212 €
-35 780 €
-29 544 €
100 011 €
0 €
0 €
Inventory turnover (days)
2
2
2
2
2
2
0
0
Customer payment term (days)
6
36
47
47
39
10
0
0
Supplier payment term (days)
0
24
0
2
19
1
0
0
Positioning of EBV CUISINES in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 55 transactions of similar company sales
in 2023,
the value of EBV CUISINES is estimated at
125 431 €
(range 48 753€ - 320 332€).
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 value2023
55 tx
48k€125k€320k€
125 431 €Range: 48 753€ - 320 332€
NAF 5 année 2023
Valuation method used
Net Income Multiple
42 870 €
×
2.9x
=125 431 €
Range: 48 754€ - 320 333€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Commerce de détail de meubles)
Compare EBV CUISINES with other companies in the same sector:
Yes, EBV CUISINES generated a net profit of 43 k€ in 2023.
Where is the headquarters of EBV CUISINES ?
The headquarters of EBV CUISINES is located in BOE (47550), in the department Lot-et-Garonne.
Where to find the tax return of EBV CUISINES ?
The tax return of EBV CUISINES 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 EBV CUISINES operate?
EBV CUISINES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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