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EBII ERIC BOUHANA INGENIERIE INFORMATIQUE : revenue, balance sheet and financial ratios

EBII ERIC BOUHANA INGENIERIE INFORMATIQUE is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LA MULATIERE (69350), this company of category PME shows in 2019 a revenue of 75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EBII ERIC BOUHANA INGENIERIE INFORMATIQUE (SIREN 792554651)
Indicator 2024 2023 2022 2019 2018
Revenue N/C N/C N/C 74 515 € N/C
Net income 4 370 € 5 361 € 17 508 € 5 235 € 11 856 €
EBITDA N/C N/C N/C 6 069 € N/C
Net margin N/C N/C N/C 7.0% N/C

Revenue and income statement

In 2024, EBII ERIC BOUHANA INGENIERIE INFORMATIQUE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 12 k€ -> 4 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 370 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.451%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.2%

Solvency indicators evolution
EBII ERIC BOUHANA INGENIERIE INFORMATIQUE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Excellent -50 pts over 3 years

In 2024, the debt ratio of EBII ERIC BOUHANA INGENIE... (0.00) 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.

Financial autonomy
36.45% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good +27 pts over 3 years

In 2024, the financial autonomy of EBII ERIC BOUHANA INGENIE... (36.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

125.435

Liquidity indicators evolution
EBII ERIC BOUHANA INGENIERIE INFORMATIQUE

Sector positioning

Liquidity ratio
125.44 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Watch

In 2024, the liquidity ratio of EBII ERIC BOUHANA INGENIE... (125.44) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EBII ERIC BOUHANA INGENIERIE INFORMATIQUE

Positioning of EBII ERIC BOUHANA INGENIERIE INFORMATIQUE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of EBII ERIC BOUHANA INGENIERIE INFORMATIQUE is estimated at 6 446 € (range 2 785€ - 18 925€). 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.

Estimated enterprise value 2024
215 transactions
2k€ 6k€ 18k€
6 446 € Range: 2 785€ - 18 925€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 370 € × 1.5x = 6 447 €
Range: 2 786€ - 18 925€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare EBII ERIC BOUHANA INGENIERIE INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about EBII ERIC BOUHANA INGENIERIE INFORMATIQUE

What is the revenue of EBII ERIC BOUHANA INGENIERIE INFORMATIQUE ?

The revenue of EBII ERIC BOUHANA INGENIERIE INFORMATIQUE in 2019 is 75 k€.

Is EBII ERIC BOUHANA INGENIERIE INFORMATIQUE profitable?

Yes, EBII ERIC BOUHANA INGENIERIE INFORMATIQUE generated a net profit of 4 k€ in 2024.

Where is the headquarters of EBII ERIC BOUHANA INGENIERIE INFORMATIQUE ?

The headquarters of EBII ERIC BOUHANA INGENIERIE INFORMATIQUE is located in LA MULATIERE (69350), in the department Rhone.

Where to find the tax return of EBII ERIC BOUHANA INGENIERIE INFORMATIQUE ?

The tax return of EBII ERIC BOUHANA INGENIERIE INFORMATIQUE 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).

In which sector does EBII ERIC BOUHANA INGENIERIE INFORMATIQUE operate?

EBII ERIC BOUHANA INGENIERIE INFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.