Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-05-02 (21 years)Status: ActiveBusiness sector: Autres services d'information n.c.a.Location: LA VILLE-AUX-DAMES (37700), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'EBEN'HYSTERIE : revenue, balance sheet and financial ratios
L'EBEN'HYSTERIE is a French company
founded 21 years ago,
specialized in the sector Autres services d'information n.c.a..
Based in LA VILLE-AUX-DAMES (37700),
this company of category PME
shows in 2022 a revenue of 175 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'EBEN'HYSTERIE (SIREN 481653186)
Indicator
2024
2023
2022
Revenue
N/C
N/C
174 576 €
Net income
2 172 €
221 €
1 852 €
EBITDA
N/C
N/C
4 664 €
Net margin
N/C
N/C
1.1%
Revenue and income statement
In 2024, L'EBEN'HYSTERIE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 2 k€ -> 2 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 172 €
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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 328%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
328.094%
Financial autonomy (2024)
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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
17.848%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
399.571
311.829
328.094
Financial autonomy
15.43
22.216
17.848
Repayment capacity
63.84
None
None
Cash flow / Revenue
1.052%
None%
None%
Sector positioning
Debt ratio
328.092024
2022
2023
2024
Q1: 0.0
Med: 0.62
Q3: 62.33
Watch
In 2024, the debt ratio of L'EBEN'HYSTERIE (328.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
17.85%2024
2022
2023
2024
Q1: 0.0%
Med: 17.85%
Q3: 51.71%
Good+14 pts over 3 years
In 2024, the financial autonomy of L'EBEN'HYSTERIE (17.9%) 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.
Repayment capacity
63.84 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.39 years
Watch
In 2022, the repayment capacity of L'EBEN'HYSTERIE (63.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 665.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
665.608
Liquidity indicators evolution L'EBEN'HYSTERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
561.208
1169.259
665.608
Interest coverage
22.084
None
None
Sector positioning
Liquidity ratio
665.612024
2022
2023
2024
Q1: 114.63
Med: 270.32
Q3: 995.1
Good-11 pts over 3 years
In 2024, the liquidity ratio of L'EBEN'HYSTERIE (665.61) 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
22.08x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.0x
Excellent
In 2022, the interest coverage of L'EBEN'HYSTERIE (22.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (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
0 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
0 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
0 j
WCR and payment terms evolution L'EBEN'HYSTERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
143 887 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
296
0
0
Supplier payment term (days)
41
0
0
Positioning of L'EBEN'HYSTERIE in its sector
Comparison with sector Autres services d'information n.c.a.
Similar companies (Autres services d'information n.c.a.)
Compare L'EBEN'HYSTERIE with other companies in the same sector:
Yes, L'EBEN'HYSTERIE generated a net profit of 2 k€ in 2024.
Where is the headquarters of L'EBEN'HYSTERIE ?
The headquarters of L'EBEN'HYSTERIE is located in LA VILLE-AUX-DAMES (37700), in the department Indre-et-Loire.
Where to find the tax return of L'EBEN'HYSTERIE ?
The tax return of L'EBEN'HYSTERIE 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 L'EBEN'HYSTERIE operate?
L'EBEN'HYSTERIE operates in the sector Autres services d'information n.c.a. (NAF code 63.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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