SIREN : 421007782
GROUPE EBDH is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in SAVIGNY-LES-BEAUNE (21420), this company of category PME shows in 2024 a revenue of 1.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 675 219 € | 1 648 822 € | 1 571 756 € | 1 484 228 € | 1 373 188 € | 1 195 479 € | 861 161 € | 9 350 816 € | 9 362 870 € |
| Net income | 4 934 906 € | 1 311 627 € | 428 693 € | 973 954 € | 157 993 € | 190 880 € | 131 551 € | 314 401 € | 237 669 € |
| EBITDA | -86 386 € | -4 762 € | 46 935 € | 66 394 € | 62 854 € | -116 586 € | -94 977 € | 310 715 € | 197 803 € |
| Net margin | 294.6% | 79.5% | 27.3% | 65.6% | 11.5% | 16.0% | 15.3% | 3.4% | 2.5% |
In 2024, GROUPE EBDH achieves revenue of 1.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -19.4%). Vs 2023: +2%. After deducting consumption (29 k€), gross margin stands at 1.6 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -86 k€, representing -5.2% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -1714%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.9 M€, i.e. 294.6% of revenue. This profit can be retained or distributed to shareholders.
1 675 219 €
1 646 651 €
-86 386 €
-141 054 €
4 934 906 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 92%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 297.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.065%
91.807%
297.827%
0.062
16.2%
In 2024, the debt ratio of GROUPE EBDH (6.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE EBDH (91.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GROUPE EBDH (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2048.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2048.491
-2344.122
In 2024, the liquidity ratio of GROUPE EBDH (2048.49) 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 2024, the interest coverage of GROUPE EBDH (-2344.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 678 days of revenue, i.e. 3.2 M€ to permanently finance.
3 157 101 €
6 j
20 j
1 j
678 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE EBDH is estimated at
3 473 702 €
(range 2 206 203€ - 15 445 992€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE EBDH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE EBDH in 2024 is 1.7 M€.
Yes, GROUPE EBDH generated a net profit of 4.9 M€ in 2024.
The headquarters of GROUPE EBDH is located in SAVIGNY-LES-BEAUNE (21420), in the department Cote-d'Or.
The tax return of GROUPE EBDH 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).
GROUPE EBDH 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.