SIREN : 537409294
EBMP is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PLENEUF-VAL-ANDRE (22370), this company of category PME shows in 2022 a revenue of 299 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 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 298 657 € | 333 920 € | 260 260 € | 244 000 € | 218 000 € | 239 000 € | 207 005 € | 150 000 € |
| Net income | 2 741 216 € | 326 671 € | 319 416 € | 307 919 € | 312 042 € | 220 794 € | 392 313 € | 732 774 € |
| EBITDA | -31 006 € | 6 003 € | 9 992 € | 14 070 € | 11 730 € | 12 091 € | 3 926 € | -8 420 € |
| Net margin | 917.8% | 97.8% | 122.7% | 126.2% | 143.1% | 92.4% | 189.5% | 488.5% |
In 2022, EBMP achieves revenue of 299 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Significant drop of -11% vs 2021. After deducting consumption (0 €), gross margin stands at 299 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 -10.4% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -617%, reducing margin by 12.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 917.8% of revenue. This profit can be retained or distributed to shareholders.
298 657 €
298 657 €
-31 006 €
614 €
2 741 216 €
-10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 154.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.127%
93.9%
154.594%
0.158
In 2022, the debt ratio of EBMP (1.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of EBMP (93.9%) 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.
In 2022, the repayment capacity of EBMP (0.16) 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 1959.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1959.675
-98.923
In 2022, the liquidity ratio of EBMP (1959.67) 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.
In 2022, the interest coverage of EBMP (-98.9x) 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: 267 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. The gap of 99 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5287 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2015-2022, WCR increased by +568%, requiring additional financing.
4 385 766 €
267 j
168 j
0 j
5287 j
Based on 70 transactions of similar company sales
in 2022,
the value of EBMP is estimated at
4 187 479 €
(range 1 365 201€ - 8 455 309€).
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 EBMP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EBMP in 2022 is 299 k€.
Yes, EBMP generated a net profit of 2.7 M€ in 2022.
The headquarters of EBMP is located in PLENEUF-VAL-ANDRE (22370), in the department Cotes-d'Armor.
The tax return of EBMP 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).
EBMP 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.