SIREN : 832046809
EGC INVESTISSEMENTS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in DOGNEVILLE (88000), this company of category PME shows in 2024 a revenue of 38 k€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Umsatz | 37 689 € | 76 025 € | 31 687 € | 15 004 € | 2 002 € | 2 000 € | N/C |
| Nettoergebnis | 115 063 € | 93 132 € | 56 293 € | 32 075 € | 4 919 € | 38 678 € | 74 512 € |
| EBITDA | -19 278 € | 7 928 € | 2 862 € | -21 364 € | -25 765 € | -7 829 € | -2 056 € |
| Nettomarge | 305.3% | 122.5% | 177.7% | 213.8% | 245.7% | 1933.9% | N/C |
In 2024, EGC INVESTISSEMENTS achieves revenue of 38 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +79.9%. Significant drop of -50% vs 2023. After deducting consumption (0 €), gross margin stands at 38 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 -19 k€, representing -51.2% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -343%, reducing margin by 61.6 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 115 k€, i.e. 305.3% of revenue. This profit can be retained or distributed to shareholders.
37 689 €
37 689 €
-19 278 €
-46 245 €
115 063 €
-51.1%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 376.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.52%
25.799%
376.351%
2.501
50.9%
In 2024, the debt ratio of EGC INVESTISSEMENTS (38.52) 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 EGC INVESTISSEMENTS (25.8%) 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 EGC INVESTISSEMENTS (2.50) 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 174.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.098
-83.084
In 2024, the liquidity ratio of EGC INVESTISSEMENTS (174.10) 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 2024, the interest coverage of EGC INVESTISSEMENTS (-83.1x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-854 days): operations structurally generate cash.
-89 423 €
58 j
21 j
0 j
-854 j
Based on 62 transactions of similar company sales
in 2024,
the value of EGC INVESTISSEMENTS is estimated at
347 067 €
(range 100 148€ - 693 108€).
The price/revenue ratio is 0.30x
(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 62 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 EGC INVESTISSEMENTS with other companies in the same sector:
The revenue of EGC INVESTISSEMENTS in 2024 is 38 k€.
Yes, EGC INVESTISSEMENTS generated a net profit of 115 k€ in 2024.
The headquarters of EGC INVESTISSEMENTS is located in DOGNEVILLE (88000), in the department Vosges.
The tax return of EGC INVESTISSEMENTS 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).
EGC INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.