SIREN : 825284318
EBH is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in PERPIGNAN (66000), this company of category PME shows in 2022 a revenue of 956 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 956 076 € | 462 245 € | 402 419 € | 357 930 € | 264 284 € |
| Net income | 58 458 € | 23 099 € | 4 204 € | 33 968 € | 34 073 € |
| EBITDA | 190 161 € | 60 920 € | 39 830 € | 72 828 € | 59 779 € |
| Net margin | 6.1% | 5.0% | 1.0% | 9.5% | 12.9% |
In 2022, EBH achieves revenue of 956 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +37.9%. Vs 2021, growth of +107% (462 k€ -> 956 k€). After deducting consumption (404 k€), gross margin stands at 552 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 190 k€, representing 19.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
956 076 €
551 650 €
190 161 €
73 196 €
58 458 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.92%
28.374%
12.632%
0.705
30.9%
In 2022, the debt ratio of EBH (59.92) 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 EBH (28.4%) 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 EBH (0.70) 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 168.43. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
168.425
0.492
In 2022, the liquidity ratio of EBH (168.43) 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 EBH (0.5x) 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. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 102 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 132 k€ to permanently finance. Over 2018-2022, WCR increased by +333%, requiring additional financing.
132 178 €
118 j
16 j
2 j
50 j
Based on 109 transactions of similar company sales in 2022, the value of EBH is estimated at 628 943 € (range 333 551€ - 1 223 711€). With an EBITDA of 190 161€, 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.
Ajustez les pondérations selon votre analyse
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 EBH with other companies in the same sector:
The revenue of EBH in 2022 is 956 k€.
Yes, EBH generated a net profit of 58 k€ in 2022.
The headquarters of EBH is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of EBH 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).
EBH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.