SIREN : 880038419
SARL EG is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LA FERTE-BERNARD (72400), this company of category PME shows in 2024 a revenue of 156 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Umsatz | 156 000 € | 156 000 € | 156 000 € | 130 000 € |
| Nettoergebnis | 133 687 € | 69 027 € | 89 192 € | 84 926 € |
| EBITDA | 7 954 € | 16 313 € | 26 092 € | 18 291 € |
| Nettomarge | 85.7% | 44.2% | 57.2% | 65.3% |
In 2024, SARL EG achieves revenue of 156 k€. Revenue is growing positively over 4 years (CAGR: +4.7%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 156 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 8 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -51%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 85.7% of revenue. This profit can be retained or distributed to shareholders.
156 000 €
156 000 €
7 954 €
112 €
133 687 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 93%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 90.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.733%
92.521%
90.724%
0.241
74.1%
In 2024, the debt ratio of SARL EG (4.73) 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 SARL EG (92.5%) 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 SARL EG (0.24) 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 862.53. 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 17.6x. Operating income very largely covers interest expenses: high safety margin.
862.531
17.563
In 2024, the liquidity ratio of SARL EG (862.53) 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 SARL EG (17.6x) 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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-938%), freeing up cash.
-20 205 €
0 j
19 j
0 j
-47 j
Based on 69 transactions of similar company sales
in 2024,
the value of SARL EG is estimated at
232 942 €
(range 91 229€ - 524 744€).
With an EBITDA of 7 954€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 SARL EG with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SARL EG in 2024 is 156 k€.
Yes, SARL EG generated a net profit of 134 k€ in 2024.
The headquarters of SARL EG is located in LA FERTE-BERNARD (72400), in the department Sarthe.
The tax return of SARL EG 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).
SARL EG operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.