SIREN : 898923792
EDHOUARD-BERANGER is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75006), this company of category ETI shows in 2024 a revenue of 20 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 |
|---|---|---|---|---|
| Revenue | 19 800 € | 90 900 € | 180 000 € | 114 194 € |
| Net income | -50 936 € | -192 530 € | 64 196 € | 21 837 € |
| EBITDA | 13 291 € | 47 877 € | 71 864 € | 32 427 € |
| Net margin | -257.3% | -211.8% | 35.7% | 19.1% |
In 2024, EDHOUARD-BERANGER achieves revenue of 20 k€. Revenue is declining over the period 2021-2024 (CAGR: -44.2%). Significant drop of -78% vs 2023. After deducting consumption (0 €), gross margin stands at 20 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 13 k€, representing 67.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -51 k€ (-257.3% of revenue), which will impact equity.
19 800 €
19 800 €
13 291 €
13 292 €
-50 936 €
67.1%
The debt ratio (= Financial debt / Equity x 100) stands at -959%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-959.011%
-10.825%
-277.904%
-7.088
80.1%
In 2024, the debt ratio of EDHOUARD-BERANGER (-959.01) 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.
In 2024, the financial autonomy of EDHOUARD-BERANGER (-10.8%) 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 EDHOUARD-BERANGER (-7.09) 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 29.68. 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 495.4x. Operating income very largely covers interest expenses: high safety margin.
29.677
495.403
In 2024, the liquidity ratio of EDHOUARD-BERANGER (29.68) 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.
In 2024, the interest coverage of EDHOUARD-BERANGER (495.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1204 days. Excellent situation: suppliers finance 1204 days of the operating cycle (retail model). WCR is negative (-219 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.
-12 059 €
0 j
1204 j
0 j
-219 j
Based on 54 transactions of similar company sales
in 2024,
the value of EDHOUARD-BERANGER is estimated at
44 542 €
(range 9 519€ - 74 423€).
With an EBITDA of 13 291€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 EDHOUARD-BERANGER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EDHOUARD-BERANGER in 2024 is 20 k€.
EDHOUARD-BERANGER recorded a net loss in 2024.
The headquarters of EDHOUARD-BERANGER is located in PARIS (75006), in the department Paris.
The tax return of EDHOUARD-BERANGER 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).
EDHOUARD-BERANGER 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.