SIREN : 821323979
EB FINANCIERE is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in TAVERNY (95150), this company of category PME shows in 2022 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 13 133 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 8 132 € | 36 038 € | 35 958 € | 35 353 € | 34 920 € | 9 490 € |
| EBITDA | 9 402 € | -3 115 € | -2 818 € | -2 890 € | -2 825 € | -25 838 € |
| Net margin | 61.9% | N/C | N/C | N/C | N/C | N/C |
In 2022, EB FINANCIERE achieves revenue of 13 k€. After deducting consumption (0 €), gross margin stands at 13 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 71.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 61.9% of revenue. This profit can be retained or distributed to shareholders.
13 133 €
13 133 €
9 402 €
9 403 €
8 132 €
71.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 80%. 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 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.766%
80.025%
61.92%
6.286
In 2022, the debt ratio of EB FINANCIERE (24.77) 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 EB FINANCIERE (80.0%) 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 EB FINANCIERE (6.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.40. 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 13.5x. Operating income very largely covers interest expenses: high safety margin.
247.395
13.508
In 2022, the liquidity ratio of EB FINANCIERE (247.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of EB FINANCIERE (13.5x) 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. Overall, WCR represents 12 days of revenue, i.e. 439 € to permanently finance.
439 €
0 j
0 j
0 j
12 j
Based on 109 transactions of similar company sales in 2022, the value of EB FINANCIERE is estimated at 31 368 € (range 16 095€ - 61 067€). With an EBITDA of 9 402€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 EB FINANCIERE with other companies in the same sector:
The revenue of EB FINANCIERE in 2022 is 13 k€.
Yes, EB FINANCIERE generated a net profit of 8 k€ in 2022.
The headquarters of EB FINANCIERE is located in TAVERNY (95150), in the department Val-d'Oise.
The tax return of EB FINANCIERE 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).
EB FINANCIERE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.