Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EBM HOLDING : revenue, balance sheet and financial ratios

EBM HOLDING is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DENIS (97400), this company of category PME shows in 2024 a net income positive of 835 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

Financial history - EBM HOLDING (SIREN 830994240)
Indicator 2024 2023
Revenue N/C N/C
Net income 834 710 € 836 897 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, EBM HOLDING generates positive net income of 835 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 837 k€ -> 835 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

834 710 €

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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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

99.171%

Solvency indicators evolution
EBM HOLDING

Sector positioning

Debt ratio
0.0 2024
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent

In 2024, the debt ratio of EBM HOLDING (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
99.17% 2024
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent

In 2024, the financial autonomy of EBM HOLDING (99.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1112.14. 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

1112.141

Liquidity indicators evolution
EBM HOLDING

Sector positioning

Liquidity ratio
1112.14 2024
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good -22 pts over 2 years

In 2024, the liquidity ratio of EBM HOLDING (1112.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of EBM HOLDING in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of EBM HOLDING is estimated at 1 218 644 € (range 777 231€ - 6 233 999€). 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.

Estimated enterprise value 2024
54 tx
777k€ 1218k€ 6233k€
1 218 644 € Range: 777 231€ - 6 233 999€
NAF 5 année 2024

Valuation method used

Net Income Multiple
834 710 € × 1.5x = 1 218 645 €
Range: 777 231€ - 6 234 000€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare EBM HOLDING with other companies in the same sector:

Frequently asked questions about EBM HOLDING

What is the revenue of EBM HOLDING ?

The revenue of EBM HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is EBM HOLDING profitable?

Yes, EBM HOLDING generated a net profit of 835 k€ in 2024.

Where is the headquarters of EBM HOLDING ?

The headquarters of EBM HOLDING is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of EBM HOLDING ?

The tax return of EBM 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).

In which sector does EBM HOLDING operate?

EBM 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.