SIREN : 834340457
EBC HR PRESTATIONS is a French company founded 8 years ago, specialized in the sector Activités des agences de travail temporaire . Based in RENNES (35000), this company of category ETI shows in 2024 a revenue of 6.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 200 207 € | 8 186 591 € | 7 012 308 € | 6 338 529 € | 6 341 152 € | 5 290 334 € | 1 102 108 € |
| Net income | -432 900 € | 4 844 € | 124 062 € | 7 682 € | 147 112 € | 205 018 € | 27 185 € |
| EBITDA | 12 445 € | 89 961 € | 136 474 € | -15 936 € | 201 391 € | 409 362 € | 28 664 € |
| Net margin | -7.0% | 0.1% | 1.8% | 0.1% | 2.3% | 3.9% | 2.5% |
In 2024, EBC HR PRESTATIONS achieves revenue of 6.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.4%. Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 6.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -433 k€ (-7.0% of revenue), which will impact equity.
6 200 207 €
6 200 207 €
12 445 €
-465 847 €
-432 900 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 965%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
965.087%
4.754%
-1.188%
-15.252
In 2024, the debt ratio of EBC HR PRESTATIONS (965.09) 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.
In 2024, the financial autonomy of EBC HR PRESTATIONS (4.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EBC HR PRESTATIONS (-15.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.45. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
183.454
13.194
In 2024, the liquidity ratio of EBC HR PRESTATIONS (183.45) 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 2024, the interest coverage of EBC HR PRESTATIONS (13.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 30 days of revenue, i.e. 510 k€ to permanently finance. Over 2018-2024, WCR increased by +1727%, requiring additional financing.
509 719 €
25 j
21 j
0 j
30 j
Based on 135 transactions of similar company sales (all years), the value of EBC HR PRESTATIONS is estimated at 194 646 € (range 147 939€ - 356 934€). With an EBITDA of 12 445€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 EBC HR PRESTATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of EBC HR PRESTATIONS in 2024 is 6.2 M€.
EBC HR PRESTATIONS recorded a net loss in 2024.
The headquarters of EBC HR PRESTATIONS is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of EBC HR PRESTATIONS 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).
EBC HR PRESTATIONS operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.