SIREN : 501539191
EBVI is a French company founded 18 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CUSSET (03300), this company of category PME shows in 2024 a revenue of 698 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 | 698 385 € | 628 770 € | 588 896 € | 453 001 € | 311 284 € | N/C | N/C | N/C | N/C |
| Net income | 159 281 € | 205 867 € | 178 188 € | 361 290 € | 534 214 € | 226 325 € | 114 878 € | 207 700 € | 72 414 € |
| EBITDA | -58 060 € | -44 332 € | -14 919 € | -42 861 € | -23 328 € | -13 835 € | -24 567 € | -13 295 € | -9 922 € |
| Net margin | 22.8% | 32.7% | 30.3% | 79.8% | 171.6% | N/C | N/C | N/C | N/C |
In 2024, EBVI achieves revenue of 698 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. Vs 2023, growth of +11% (629 k€ -> 698 k€). After deducting consumption (0 €), gross margin stands at 698 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 -58 k€, representing -8.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 22.8% of revenue. This profit can be retained or distributed to shareholders.
698 385 €
698 385 €
-58 060 €
-9 142 €
159 281 €
-8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.589%
54.445%
15.803%
11.304
17.4%
In 2024, the debt ratio of EBVI (76.59) 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 EBVI (54.5%) 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 EBVI (11.30) 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 1031.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1031.531
-161.371
In 2024, the liquidity ratio of EBVI (1031.53) 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.
In 2024, the interest coverage of EBVI (-161.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 455 days of revenue, i.e. 882 k€ to permanently finance.
882 004 €
35 j
22 j
0 j
455 j
Based on 173 transactions of similar company sales (all years), the value of EBVI is estimated at 385 611 € (range 146 195€ - 971 123€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 173 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 EBVI with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of EBVI in 2024 is 698 k€.
Yes, EBVI generated a net profit of 159 k€ in 2024.
The headquarters of EBVI is located in CUSSET (03300), in the department Allier.
The tax return of EBVI 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).
EBVI operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.