SIREN : 484311790
LES ARTISANS DE L'EBENE is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SURGERES (17700), this company of category PME shows in 2022 a revenue of 879 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 879 364 € | N/C | N/C | N/C | N/C |
| Net income | -14 958 € | 15 612 € | 4 725 € | 11 622 € | 14 647 € |
| EBITDA | 8 675 € | N/C | N/C | N/C | N/C |
| Net margin | -1.7% | N/C | N/C | N/C | N/C |
In 2022, LES ARTISANS DE L'EBENE achieves revenue of 879 k€. After deducting consumption (329 k€), gross margin stands at 550 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -15 k€ (-1.7% of revenue), which will impact equity.
879 364 €
550 135 €
8 675 €
-10 300 €
-14 958 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 39.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
61.728%
41.62%
0.262%
39.741
24.1%
In 2022, the debt ratio of LES ARTISANS DE L'EBENE (61.73) 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 2022, the financial autonomy of LES ARTISANS DE L'EBENE (41.6%) 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 2022, the repayment capacity of LES ARTISANS DE L'EBENE (39.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 43.8x. Operating income very largely covers interest expenses: high safety margin.
233.143
43.804
In 2022, the liquidity ratio of LES ARTISANS DE L'EBENE (233.14) 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 2022, the interest coverage of LES ARTISANS DE L'EBENE (43.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 164 k€ to permanently finance.
164 327 €
38 j
34 j
43 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 44 272€ to 130 662€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 LES ARTISANS DE L'EBENE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LES ARTISANS DE L'EBENE in 2022 is 879 k€.
LES ARTISANS DE L'EBENE recorded a net loss in 2022.
The headquarters of LES ARTISANS DE L'EBENE is located in SURGERES (17700), in the department Charente-Maritime.
The tax return of LES ARTISANS DE L'EBENE 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).
LES ARTISANS DE L'EBENE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.