SIREN : 453741498
EY FRANCE is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category GE shows in 2025 a revenue of 12.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 488 721 € | 15 510 165 € | 15 522 253 € | 34 921 € | 34 920 € | 72 421 € | N/C | N/C | N/C | N/C |
| Net income | 59 685 076 € | 72 228 480 € | 84 911 915 € | 26 744 672 € | 23 448 818 € | 45 679 493 € | 18 496 388 € | 13 090 777 € | -342 410 € | 12 166 647 € |
| EBITDA | 12 334 632 € | 15 366 352 € | 15 298 681 € | -176 427 € | -80 638 € | -577 697 € | -112 470 € | -44 037 € | -50 490 € | -425 637 € |
| Net margin | 477.9% | 465.7% | 547.0% | 76586.2% | 67150.1% | 63074.9% | N/C | N/C | N/C | N/C |
In 2025, EY FRANCE achieves revenue of 12.5 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +180.1%. Significant drop of -19% vs 2024. After deducting consumption (0 €), gross margin stands at 12.5 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 12.3 M€, representing 98.8% 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 59.7 M€, i.e. 477.9% of revenue. This profit can be retained or distributed to shareholders.
12 488 721 €
12 488 721 €
12 334 632 €
12 638 384 €
59 685 076 €
98.8%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 478.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.701%
57.116%
478.479%
3.255
In 2025, the debt ratio of EY FRANCE (74.70) 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 2025, the financial autonomy of EY FRANCE (57.1%) 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 2025, the repayment capacity of EY FRANCE (3.25) 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 8156.67. 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 69.3x. Operating income very largely covers interest expenses: high safety margin.
8156.666
69.325
In 2025, the liquidity ratio of EY FRANCE (8156.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of EY FRANCE (69.3x) 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: 220 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Overall, WCR represents 426 days of revenue, i.e. 14.8 M€ to permanently finance.
14 764 416 €
102 j
220 j
0 j
426 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 13 190 064€ to 302 777 534€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 EY FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EY FRANCE in 2025 is 12.5 M€.
Yes, EY FRANCE generated a net profit of 59.7 M€ in 2025.
The headquarters of EY FRANCE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of EY FRANCE 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).
EY FRANCE 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.