SIREN : 828312181
ECURIE BILLON S.A.R.L. is a French company founded 9 years ago, specialized in the sector Autres activités liées au sport. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 191 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 190 506 € | 176 290 € | 295 498 € | 48 756 € | 130 642 € | 218 577 € |
| Net income | -147 132 € | -184 693 € | 119 205 € | -42 624 € | 10 576 € | 26 142 € |
| EBITDA | -138 400 € | -125 335 € | 141 488 € | 48 753 € | 44 389 € | 70 367 € |
| Net margin | -77.2% | -104.8% | 40.3% | -87.4% | 8.1% | 12.0% |
In 2024, ECURIE BILLON S.A.R.L. achieves revenue of 191 k€. Activity remains stable over the period (CAGR: -1.9%). Vs 2023: +8%. After deducting consumption (72 k€), gross margin stands at 119 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -138 k€, representing -72.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -147 k€ (-77.2% of revenue), which will impact equity.
190 506 €
118 860 €
-138 400 €
-147 135 €
-147 132 €
-72.6%
The debt ratio (= Financial debt / Equity x 100) stands at -449%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-448.956%
-25.895%
-72.649%
-4.348
In 2024, the debt ratio of ECURIE BILLON S.A.R.L. (-448.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ECURIE BILLON S.A.R.L. (-25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ECURIE BILLON S.A.R.L. (-4.35) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1037.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1037.176
0.0
In 2024, the liquidity ratio of ECURIE BILLON S.A.R.L. (1037.18) 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 2024, the interest coverage of ECURIE BILLON S.A.R.L. (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 1112 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 684 days of revenue, i.e. 362 k€ to permanently finance. Over 2017-2024, WCR increased by +298%, requiring additional financing.
361 973 €
0 j
50 j
1112 j
684 j
Based on 161 transactions of similar company sales (all years), the value of ECURIE BILLON S.A.R.L. is estimated at 118 065 € (range 59 083€ - 190 050€). The price/revenue ratio is 0.62x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 ECURIE BILLON S.A.R.L. with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of ECURIE BILLON S.A.R.L. in 2024 is 191 k€.
ECURIE BILLON S.A.R.L. recorded a net loss in 2024.
The headquarters of ECURIE BILLON S.A.R.L. is located in PARIS (75008), in the department Paris.
The tax return of ECURIE BILLON S.A.R.L. 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).
ECURIE BILLON S.A.R.L. operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.