Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-12-08 (15 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: CHATILLON-LE-DUC (25870), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EB DEVELOPPEMENT : revenue, balance sheet and financial ratios
EB DEVELOPPEMENT is a French company
founded 15 years ago,
specialized in the sector Activités des sociétés holding.
Based in CHATILLON-LE-DUC (25870),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EB DEVELOPPEMENT (SIREN 529219230)
Indicator
2024
2023
2022
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, EB DEVELOPPEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 27%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.586%
Financial autonomy (2024)
?
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
17.555%
Asset age ratio (2024)
?
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
2016
2018
2019
2022
2023
2024
Debt ratio
1215.178
624.396
488.722
174.652
91.722
26.586
Financial autonomy
77.248
76.251
68.494
57.508
37.185
17.555
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.592024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average-17 pts over 3 years
In 2024, the debt ratio of EB DEVELOPPEMENT (26.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
17.55%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average-21 pts over 3 years
In 2024, the financial autonomy of EB DEVELOPPEMENT (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 42.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
42.012
Liquidity indicators evolution EB DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2022
2023
2024
Liquidity ratio
10.049
249.574
173.303
8.338
3.308
42.012
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
42.012024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Watch
In 2024, the liquidity ratio of EB DEVELOPPEMENT (42.01) 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.
Positioning of EB DEVELOPPEMENT in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare EB DEVELOPPEMENT with other companies in the same sector:
The revenue of EB DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is EB DEVELOPPEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of EB DEVELOPPEMENT ?
The headquarters of EB DEVELOPPEMENT is located in CHATILLON-LE-DUC (25870), in the department Doubs.
Where to find the tax return of EB DEVELOPPEMENT ?
The tax return of EB DEVELOPPEMENT 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 EB DEVELOPPEMENT operate?
EB DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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