SIREN : 844619338
EH TOULOUSE is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BORDEAUX (33100), this company of category PME shows in 2022 a revenue of 172 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 172 260 € | N/C | N/C | N/C |
| Net income | 14 875 € | -25 169 € | -26 022 € | -21 781 € |
| EBITDA | 134 001 € | -18 493 € | -18 285 € | -14 890 € |
| Net margin | 8.6% | N/C | N/C | N/C |
In 2022, EH TOULOUSE achieves revenue of 172 k€. After deducting consumption (0 €), gross margin stands at 172 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 134 k€, representing 77.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
172 260 €
172 260 €
134 001 €
82 357 €
14 875 €
77.8%
The debt ratio (= Financial debt / Equity x 100) stands at 867%. 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 71%. 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 25.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 93.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
866.963%
71.484%
93.0%
25.027
97.3%
In 2022, the debt ratio of EH TOULOUSE (866.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of EH TOULOUSE (71.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of EH TOULOUSE (25.03) 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 34.80. 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 50.4x. Operating income very largely covers interest expenses: high safety margin.
34.799
50.359
In 2022, the liquidity ratio of EH TOULOUSE (34.80) 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 2022, the interest coverage of EH TOULOUSE (50.4x) 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: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4414 days. Excellent situation: suppliers finance 4230 days of the operating cycle (retail model). WCR is negative (-2024 days): operations structurally generate cash.
-968 248 €
184 j
4414 j
0 j
-2024 j
Based on 241 transactions of similar company sales in 2022, the value of EH TOULOUSE is estimated at 265 894 € (range 109 995€ - 613 106€). With an EBITDA of 134 001€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 TOULOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of EH TOULOUSE in 2022 is 172 k€.
Yes, EH TOULOUSE generated a net profit of 15 k€ in 2022.
The headquarters of EH TOULOUSE is located in BORDEAUX (33100), in the department Gironde.
The tax return of EH TOULOUSE 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 TOULOUSE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.