SIREN : 892208703
EBCR HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in OISELAY-ET-GRACHAUX (70700), this company of category PME shows in 2023 a net income positive of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 45 639 € | 45 411 € | 37 167 € |
| EBITDA | -1 823 € | -1 693 € | -5 473 € |
| Net margin | N/C | N/C | N/C |
In 2023, EBCR HOLDING generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 37 k€ -> 46 k€.
-1 823 €
-1 823 €
45 639 €
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
124.716%
46.909%
4.05
In 2023, the debt ratio of EBCR HOLDING (124.72) 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 2023, the financial autonomy of EBCR HOLDING (46.9%) 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 2023, the repayment capacity of EBCR HOLDING (4.05) 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.
-110.697
In 2022, the liquidity ratio of EBCR HOLDING (39.02) 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 2023, the interest coverage of EBCR HOLDING (-110.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 77 transactions of similar company sales
in 2023,
the value of EBCR HOLDING is estimated at
291 932 €
(range 125 520€ - 546 339€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 EBCR HOLDING with other companies in the same sector:
The revenue of EBCR HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, EBCR HOLDING generated a net profit of 46 k€ in 2023.
The headquarters of EBCR HOLDING is located in OISELAY-ET-GRACHAUX (70700), in the department Haute-Saone.
The tax return of EBCR HOLDING 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).
EBCR HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.