SIREN : 429690100
EBERHARDT HOLDING is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in ECKBOLSHEIM (67201), this company of category PME shows in 2022 a net income negative of -317 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -317 052 € | -7 167 € | -22 217 € | 8 181 € | -19 179 € | 792 € | -11 262 € |
| EBITDA | -16 294 € | -3 925 € | -3 857 € | -3 653 € | -4 650 € | -3 640 € | -4 328 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, EBERHARDT HOLDING records a net loss of 317 k€. This deficit will reduce equity on the balance sheet.
-16 294 €
-16 294 €
-317 052 €
The debt ratio (= Financial debt / Equity x 100) stands at -380%. 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 38%. The balance between equity and debt is satisfactory.
-379.739%
38.377%
-6.02
In 2022, the debt ratio of EBERHARDT HOLDING (-379.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of EBERHARDT HOLDING (38.4%) 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 2022, the repayment capacity of EBERHARDT HOLDING (-6.02) 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 35.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.751
-999.264
In 2022, the liquidity ratio of EBERHARDT HOLDING (35.75) 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 EBERHARDT HOLDING (-999.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 153 days of the operating cycle (retail model).
0 €
0 j
153 j
0 j
Compare EBERHARDT HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EBERHARDT HOLDING is not publicly disclosed (confidential accounts filed with INPI).
EBERHARDT HOLDING recorded a net loss in 2022.
The headquarters of EBERHARDT HOLDING is located in ECKBOLSHEIM (67201), in the department Bas-Rhin.
The tax return of EBERHARDT 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).
EBERHARDT HOLDING 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.