SIREN : 791026818
EISENHOWER 29 is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CLAMART (92140), this company of category PME shows in 2020 a revenue of 106 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 106 087 € | 103 216 € | 100 558 € | 97 899 € |
| Net income | 41 753 € | 46 602 € | 34 743 € | 33 060 € |
| EBITDA | 84 905 € | 81 349 € | 78 316 € | 76 955 € |
| Net margin | 39.4% | 45.1% | 34.6% | 33.8% |
In 2020, EISENHOWER 29 achieves revenue of 106 k€. Revenue is growing positively over 4 years (CAGR: +2.7%). Vs 2019: +3%. After deducting consumption (0 €), gross margin stands at 106 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 85 k€, representing 80.0% 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 42 k€, i.e. 39.4% of revenue. This profit can be retained or distributed to shareholders.
106 087 €
106 087 €
84 905 €
59 255 €
41 753 €
80.0%
The debt ratio (= Financial debt / Equity x 100) stands at 211%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 63.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
210.938%
31.867%
63.536%
6.74
77.4%
In 2020, the debt ratio of EISENHOWER 29 (210.94) 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 2020, the financial autonomy of EISENHOWER 29 (31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of EISENHOWER 29 (6.74) 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 754.68. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
754.679
8.254
In 2020, the liquidity ratio of EISENHOWER 29 (754.68) 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.
In 2020, the interest coverage of EISENHOWER 29 (8.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 98 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). WCR is negative (-8 days): operations structurally generate cash. Over 2017-2020, WCR increased by +51%, requiring additional financing.
-2 255 €
0 j
98 j
0 j
-8 j
Based on 193 transactions of similar company sales in 2020, the value of EISENHOWER 29 is estimated at 326 653 € (range 137 219€ - 502 402€). With an EBITDA of 84 905€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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 193 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 EISENHOWER 29 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of EISENHOWER 29 in 2020 is 106 k€.
Yes, EISENHOWER 29 generated a net profit of 42 k€ in 2020.
The headquarters of EISENHOWER 29 is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of EISENHOWER 29 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).
EISENHOWER 29 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.