SIREN : 829751239
EJ2B HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CLAYE-SOUILLY (77410), this company of category PME shows in 2023 a revenue of 66 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 66 000 € | 132 000 € | 132 000 € | 71 000 € | 132 000 € | N/C | N/C |
| Net income | 326 729 € | 73 935 € | 80 485 € | 25 256 € | 36 052 € | 0 € | 0 € |
| EBITDA | 20 824 € | 98 072 € | 97 204 € | 38 417 € | 52 596 € | N/C | N/C |
| Net margin | 495.0% | 56.0% | 61.0% | 35.6% | 27.3% | N/C | N/C |
In 2023, EJ2B HOLDING achieves revenue of 66 k€. Revenue is declining over the period 2019-2023 (CAGR: -15.9%). Significant drop of -50% vs 2022. After deducting consumption (0 €), gross margin stands at 66 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 21 k€, representing 31.6% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -79%, reducing margin by 42.7 pts. This reflects costs rising faster than 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 327 k€, i.e. 495.0% of revenue. This profit can be retained or distributed to shareholders.
66 000 €
66 000 €
20 824 €
20 824 €
326 729 €
31.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 495.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
495.044%
0.0
In 2023, the debt ratio of EJ2B HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of EJ2B HOLDING (0.0%) 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 2023, the repayment capacity of EJ2B HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.60. 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 20.6x. Operating income very largely covers interest expenses: high safety margin.
21.597
20.568
In 2023, the liquidity ratio of EJ2B HOLDING (21.60) 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 2023, the interest coverage of EJ2B HOLDING (20.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-249 days): operations structurally generate cash.
-45 680 €
0 j
30 j
0 j
-249 j
Based on 63 transactions of similar company sales
in 2023,
the value of EJ2B HOLDING is estimated at
661 870 €
(range 132 027€ - 999 590€).
With an EBITDA of 20 824€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 EJ2B HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EJ2B HOLDING in 2023 is 66 k€.
Yes, EJ2B HOLDING generated a net profit of 327 k€ in 2023.
The headquarters of EJ2B HOLDING is located in CLAYE-SOUILLY (77410), in the department Seine-et-Marne.
The tax return of EJ2B HOLDING 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).
EJ2B HOLDING 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.