SIREN : 449430537
EHDH is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75006), this company of category ETI shows in 2021 a revenue of 3.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 102 874 € | 3 021 112 € | 1 571 048 € | 1 487 169 € | 1 171 417 € | 1 524 602 € |
| Net income | 22 634 588 € | 12 755 382 € | 11 214 449 € | 428 390 € | 36 580 454 € | 97 106 € |
| EBITDA | 64 230 € | -1 875 750 € | -1 224 904 € | -129 619 € | -212 033 € | -291 470 € |
| Net margin | 729.5% | 422.2% | 713.8% | 28.8% | 3122.8% | 6.4% |
In 2021, EHDH achieves revenue of 3.1 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2020: +3%. After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +64.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22.6 M€, i.e. 729.5% of revenue. This profit can be retained or distributed to shareholders.
3 102 874 €
3 102 874 €
64 230 €
46 459 €
22 634 588 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 56.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.563%
72.57%
17.014%
56.509
80.5%
In 2021, the debt ratio of EHDH (31.56) 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 2021, the financial autonomy of EHDH (72.6%) 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 2021, the repayment capacity of EHDH (56.51) 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 365.87. 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 449.3x. Operating income very largely covers interest expenses: high safety margin.
365.866
449.298
In 2021, the liquidity ratio of EHDH (365.87) 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 2021, the interest coverage of EHDH (449.3x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 85 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 1466 days of revenue, i.e. 12.6 M€ to permanently finance. Over 2016-2021, WCR increased by +219%, requiring additional financing.
12 634 344 €
102 j
17 j
0 j
1466 j
Based on 98 transactions of similar company sales
in 2021,
the value of EHDH is estimated at
22 299 538 €
(range 7 638 609€ - 62 492 576€).
With an EBITDA of 64 230€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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 98 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 EHDH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EHDH in 2021 is 3.1 M€.
Yes, EHDH generated a net profit of 22.6 M€ in 2021.
The headquarters of EHDH is located in PARIS (75006), in the department Paris.
The tax return of EHDH 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).
EHDH 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.