SIREN : 449357847
E-GEE SA is a French company founded 22 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MONTBONNOT-SAINT-MARTIN (38330), this company of category GE shows in 2023 a revenue of 5.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 799 386 € | 8 979 673 € | 8 957 499 € | 9 891 990 € | 8 643 354 € | 8 032 808 € | 7 508 999 € | 8 985 873 € |
| Net income | -1 477 731 € | -1 989 368 € | -781 410 € | -231 185 € | -585 893 € | -2 222 278 € | -1 888 143 € | -1 093 029 € |
| EBITDA | 631 583 € | -655 243 € | 596 201 € | 1 180 662 € | 652 528 € | -217 260 € | -1 368 723 € | -43 952 € |
| Net margin | -25.5% | -22.2% | -8.7% | -2.3% | -6.8% | -27.7% | -25.1% | -12.2% |
In 2023, E-GEE SA achieves revenue of 5.8 M€. Revenue is declining over the period 2016-2023 (CAGR: -6.1%). Significant drop of -35% vs 2022. After deducting consumption (0 €), gross margin stands at 5.8 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 632 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +18.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -1.5 M€ (-25.5% of revenue), which will impact equity.
5 799 386 €
5 799 386 €
631 583 €
-305 043 €
-1 477 731 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-46.61%
-3.342%
0.0
3.8%
In 2023, the debt ratio of E-GEE SA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of E-GEE SA (-46.6%) 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 2023, the repayment capacity of E-GEE SA (0.00) 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 54.94. 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 78.6x. Operating income very largely covers interest expenses: high safety margin.
54.942
78.57
In 2023, the liquidity ratio of E-GEE SA (54.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of E-GEE SA (78.6x) 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: 352 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. The gap of 194 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). WCR is negative (-455 days): operations structurally generate cash. Notable WCR improvement over the period (-329%), freeing up cash.
-7 332 048 €
352 j
158 j
50 j
-455 j
Based on 103 transactions of similar company sales (all years), the value of E-GEE SA is estimated at 924 284 € (range 364 701€ - 2 429 057€). With an EBITDA of 631 583€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 E-GEE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of E-GEE SA in 2023 is 5.8 M€.
E-GEE SA recorded a net loss in 2023.
The headquarters of E-GEE SA is located in MONTBONNOT-SAINT-MARTIN (38330), in the department Isere.
The tax return of E-GEE SA 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).
E-GEE SA operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.