SIREN : 491784864
EB GESTION is a French company founded 19 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MONTAUROUX (83440), this company of category PME shows in 2024 a revenue of 60 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59 724 € | 57 397 € | 62 014 € | 56 070 € | 43 496 € | 41 616 € | 43 387 € | 32 965 € | 29 503 € |
| Net income | 632 € | 2 307 € | 855 € | 264 € | 435 € | -1 221 € | 1 056 € | 771 € | 264 € |
| EBITDA | 5 443 € | 619 € | 5 190 € | 1 230 € | 743 € | -917 € | 1 737 € | 1 590 € | 1 067 € |
| Net margin | 1.1% | 4.0% | 1.4% | 0.5% | 1.0% | -2.9% | 2.4% | 2.3% | 0.9% |
In 2024, EB GESTION achieves revenue of 60 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 60 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 5 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 632 €, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
59 724 €
59 724 €
5 443 €
4 310 €
632 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1067%. 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 78%. 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 61.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1067.313%
78.145%
2.759%
61.163
91.0%
In 2024, the debt ratio of EB GESTION (1067.31) 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 2024, the financial autonomy of EB GESTION (78.1%) 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 2024, the repayment capacity of EB GESTION (61.16) 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 91.32. 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 67.0x. Operating income very largely covers interest expenses: high safety margin.
91.316
66.967
In 2024, the liquidity ratio of EB GESTION (91.32) 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.
In 2024, the interest coverage of EB GESTION (67.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-367%), freeing up cash.
-8 246 €
35 j
54 j
13 j
-50 j
Based on 173 transactions of similar company sales (all years), the value of EB GESTION is estimated at 16 685 € (range 5 602€ - 34 867€). With an EBITDA of 5 443€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of EB GESTION in 2024 is 60 k€.
Yes, EB GESTION generated a net profit of 632€ in 2024.
The headquarters of EB GESTION is located in MONTAUROUX (83440), in the department Var.
The tax return of EB GESTION 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 GESTION operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.