SIREN : 851460535
E-GOP is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in LISIEUX (14100), this company of category PME shows in 2022 a revenue of 3.7 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 749 477 € | 2 701 262 € | 1 276 485 € |
| Net income | -232 492 € | -491 458 € | -123 306 € | 99 050 € | 9 004 € |
| EBITDA | N/C | N/C | -5 510 € | 212 868 € | 45 196 € |
| Net margin | N/C | N/C | -3.3% | 3.7% | 0.7% |
In 2024, E-GOP records a net loss of 232 k€. This deficit will reduce equity on the balance sheet.
-232 492 €
The debt ratio (= Financial debt / Equity x 100) stands at 347%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
346.825%
13.943%
61.7%
In 2024, the debt ratio of E-GOP (346.82) 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 E-GOP (13.9%) 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 2022, the repayment capacity of E-GOP (-16.19) 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 92.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.383
In 2024, the liquidity ratio of E-GOP (92.38) 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 2022, the interest coverage of E-GOP (-69.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare E-GOP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of E-GOP in 2022 is 3.7 M€.
E-GOP recorded a net loss in 2024.
The headquarters of E-GOP is located in LISIEUX (14100), in the department Calvados.
The tax return of E-GOP 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-GOP operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.