SIREN : 407956770
EAG is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in VILLEFONTAINE (38090), this company of category PME shows in 2024 a revenue of 715 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 714 860 € | 821 510 € | 733 156 € | 577 000 € | 386 162 € | 597 846 € | 617 897 € | 657 368 € | 546 236 € |
| Nettoergebnis | 13 278 € | 15 209 € | 3 565 € | 37 863 € | 26 864 € | 10 977 € | 2 497 € | 462 € | 2 167 € |
| EBITDA | 12 303 € | 20 259 € | 3 011 € | 31 191 € | 6 340 € | 17 936 € | 8 657 € | 35 351 € | 9 761 € |
| Nettomarge | 1.9% | 1.9% | 0.5% | 6.6% | 7.0% | 1.8% | 0.4% | 0.1% | 0.4% |
In 2024, EAG achieves revenue of 715 k€. Revenue is growing positively over 9 years (CAGR: +3.4%). Significant drop of -13% vs 2023. After deducting consumption (282 k€), gross margin stands at 432 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
714 860 €
432 490 €
12 303 €
18 961 €
13 278 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
79.37%
28.476%
-1.316%
-7.295
8.5%
In 2024, the debt ratio of EAG (79.37) 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 2024, the financial autonomy of EAG (28.5%) 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 2024, the repayment capacity of EAG (-7.29) 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 137.95. 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 35.5x. Operating income very largely covers interest expenses: high safety margin.
137.948
35.52
In 2024, the liquidity ratio of EAG (137.95) 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 EAG (35.5x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 46 k€ to permanently finance. Over 2016-2024, WCR increased by +121%, requiring additional financing.
45 594 €
42 j
42 j
7 j
23 j
Based on 698 transactions of similar company sales in 2024, the value of EAG is estimated at 173 877 € (range 96 565€ - 287 044€). With an EBITDA of 12 303€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 EAG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EAG in 2024 is 715 k€.
Yes, EAG generated a net profit of 13 k€ in 2024.
The headquarters of EAG is located in VILLEFONTAINE (38090), in the department Isere.
The tax return of EAG 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).
EAG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.