SIREN : 478420961
EH is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 311 528 € | 1 148 690 € | 913 317 € | 540 516 € | 395 792 € | 803 555 € | 853 766 € | 787 565 € |
| Net income | 181 964 € | -147 780 € | -46 322 € | -55 409 € | -79 405 € | -13 233 € | 24 327 € | 82 889 € |
| EBITDA | 376 948 € | 258 229 € | 120 161 € | 81 508 € | 51 995 € | 185 946 € | 235 585 € | 266 858 € |
| Net margin | 13.9% | -12.9% | -5.1% | -10.3% | -20.1% | -1.6% | 2.8% | 10.5% |
In 2024, EH achieves revenue of 1.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023, growth of +14% (1.1 M€ -> 1.3 M€). After deducting consumption (75 k€), gross margin stands at 1.2 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 377 k€, representing 28.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 182 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
1 311 528 €
1 236 882 €
376 948 €
231 591 €
181 964 €
28.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9378%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9377.812%
0.967%
17.359%
7.658
46.9%
In 2024, the debt ratio of EH (9377.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EH (1.0%) 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 EH (7.66) 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 63.09. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.
63.087
14.306
In 2024, the liquidity ratio of EH (63.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EH (14.3x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 78 k€ to permanently finance. Over 2017-2024, WCR increased by +67%, requiring additional financing.
77 538 €
5 j
41 j
4 j
21 j
Based on 99 transactions of similar company sales
in 2024,
the value of EH is estimated at
1 262 700 €
(range 394 470€ - 2 368 250€).
With an EBITDA of 376 948€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 EH with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of EH in 2024 is 1.3 M€.
Yes, EH generated a net profit of 182 k€ in 2024.
The headquarters of EH is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of EH 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).
EH operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.