L'EBENISTERIE SAS : revenue, balance sheet and financial ratios

L'EBENISTERIE SAS is a French company founded 35 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in CONTES (06390), this company of category PME shows in 2021 a revenue of 2.0 M€. 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

Financial history - L'EBENISTERIE SAS (SIREN 381159367)
Indicator 2023 2021 2020 2019 2017
Revenue N/C 1 987 200 € 2 008 827 € 3 310 272 € N/C
Net income 127 021 € -54 815 € -90 694 € 54 903 € 107 159 €
EBITDA N/C 46 275 € -43 479 € 56 507 € N/C
Net margin N/C -2.8% -4.5% 1.7% N/C

Revenue and income statement

In 2023, L'EBENISTERIE SAS generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 107 k€ -> 127 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

127 021 €

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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 159%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

159.163%

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

12.015%

Asset age ratio (2023) ?
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

14.3%

Solvency indicators evolution
L'EBENISTERIE SAS

Sector positioning

Debt ratio
159.16 2023
2020
2021
2023
Q1: 1.59
Med: 25.32
Q3: 95.27
Watch

In 2023, the debt ratio of L'EBENISTERIE SAS (159.16) 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
12.02% 2023
2020
2021
2023
Q1: 8.56%
Med: 30.86%
Q3: 54.21%
Average

In 2023, the financial autonomy of L'EBENISTERIE SAS (12.0%) 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
-8.56 years 2021
2020
2021
Q1: 0.0 years
Med: 0.52 years
Q3: 2.42 years
Excellent

In 2021, the repayment capacity of L'EBENISTERIE SAS (-8.56) 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 130.08. 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

130.081

Liquidity indicators evolution
L'EBENISTERIE SAS

Sector positioning

Liquidity ratio
130.08 2023
2020
2021
2023
Q1: 130.61
Med: 208.95
Q3: 343.51
Watch -8 pts over 3 years

In 2023, the liquidity ratio of L'EBENISTERIE SAS (130.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
4.17x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 2.21x
Excellent +50 pts over 2 years

In 2021, the interest coverage of L'EBENISTERIE SAS (4.2x) 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 (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
L'EBENISTERIE SAS

Positioning of L'EBENISTERIE SAS in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 175 033€ to 2 027 937€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
175k€ 917k€ 2027k€
917 763 € Range: 175 033€ - 2 027 937€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare L'EBENISTERIE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about L'EBENISTERIE SAS

What is the revenue of L'EBENISTERIE SAS ?

The revenue of L'EBENISTERIE SAS in 2021 is 2.0 M€.

Is L'EBENISTERIE SAS profitable?

Yes, L'EBENISTERIE SAS generated a net profit of 127 k€ in 2023.

Where is the headquarters of L'EBENISTERIE SAS ?

The headquarters of L'EBENISTERIE SAS is located in CONTES (06390), in the department Alpes-Maritimes.

Where to find the tax return of L'EBENISTERIE SAS ?

The tax return of L'EBENISTERIE SAS 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'EBENISTERIE SAS operate?

L'EBENISTERIE SAS operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.