SIREN : 799319918
EBM is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in DUNKERQUE (59240), this company of category PME shows in 2024 a revenue of 99 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 98 845 € | 109 975 € | 109 020 € | 109 500 € | 101 000 € | 109 250 € | 114 470 € |
| Net income | 13 859 € | 39 634 € | 15 574 € | -2 851 € | 23 705 € | -5 800 € | 15 896 € |
| EBITDA | 31 354 € | 45 207 € | 25 021 € | 3 838 € | 24 776 € | -5 583 € | 19 336 € |
| Net margin | 14.0% | 36.0% | 14.3% | -2.6% | 23.5% | -5.3% | 13.9% |
In 2024, EBM achieves revenue of 99 k€. Activity remains stable over the period (CAGR: -2.4%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 99 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 31.7% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -31%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
98 845 €
98 845 €
31 354 €
25 080 €
13 859 €
31.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.209%
3.806%
20.369%
0.0
13.4%
In 2024, the debt ratio of EBM (4.21) 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 2024, the financial autonomy of EBM (3.8%) 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 EBM (0.00) 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 586.86. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
586.855
0.07
In 2024, the liquidity ratio of EBM (586.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EBM (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 54 days of revenue, i.e. 15 k€ to permanently finance. Over 2018-2024, WCR increased by +30%, requiring additional financing.
14 828 €
46 j
75 j
0 j
54 j
Based on 120 transactions of similar company sales (all years), the value of EBM is estimated at 48 881 € (range 22 269€ - 132 073€). With an EBITDA of 31 354€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 EBM with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of EBM in 2024 is 99 k€.
Yes, EBM generated a net profit of 14 k€ in 2024.
The headquarters of EBM is located in DUNKERQUE (59240), in the department Nord.
The tax return of EBM 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).
EBM operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.