Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-12-24 (10 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: FONTENAY-LE-VICOMTE (91540), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EH DESIGN : revenue, balance sheet and financial ratios
EH DESIGN is a French company
founded 10 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in FONTENAY-LE-VICOMTE (91540),
this company of category PME
shows in 2019 a net income positive of 136 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, EH DESIGN generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
136 215 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
110.004%
Financial autonomy (2019)
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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
33.895%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
110.004
Financial autonomy
33.895
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
110.02019
2019
Q1: 2.88
Med: 19.58
Q3: 59.61
Average
In 2019, the debt ratio of EH DESIGN (110.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.9%2019
2019
Q1: 15.28%
Med: 35.62%
Q3: 55.12%
Average
In 2019, the financial autonomy of EH DESIGN (33.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 199.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
199.612
Liquidity indicators evolution EH DESIGN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
199.612
Interest coverage
None
Sector positioning
Liquidity ratio
199.612019
2019
Q1: 133.76
Med: 191.11
Q3: 282.8
Good
In 2019, the liquidity ratio of EH DESIGN (199.61) 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 EH DESIGN in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 218 167€ to 1 154 853€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
218k€647k€1154k€
647 025 €Range: 218 167€ - 1 154 853€
NAF 5 année 2019
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Travaux de menuiserie bois et PVC)
Compare EH DESIGN with other companies in the same sector:
The revenue of EH DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Is EH DESIGN profitable?
Yes, EH DESIGN generated a net profit of 136 k€ in 2019.
Where is the headquarters of EH DESIGN ?
The headquarters of EH DESIGN is located in FONTENAY-LE-VICOMTE (91540), in the department Essonne.
Where to find the tax return of EH DESIGN ?
The tax return of EH DESIGN 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 EH DESIGN operate?
EH DESIGN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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