SIREN : 908141146
EG is a French company founded 4 years ago, specialized in the sector Promotion immobilière de logements. Based in BIARRITZ (64200), this company of category PME shows in 2022 a revenue of 1.0 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 | 2022 |
|---|---|
| Revenue | 1 005 009 € |
| Net income | -44 208 € |
| EBITDA | 23 547 € |
| Net margin | -4.4% |
In 2022, EG achieves revenue of 1.0 M€. After deducting consumption (980 k€), gross margin stands at 25 k€, i.e. a rate of 3%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -44 k€ (-4.4% of revenue), which will impact equity.
1 005 009 €
25 193 €
23 547 €
23 393 €
-44 208 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at -7760%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-7759.977%
-1.243%
-4.384%
-75.227
In 2022, the debt ratio of EG (-7759.98) 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 2022, the financial autonomy of EG (-1.2%) 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 EG (-75.23) 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 2096.99. 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 287.1x. Operating income very largely covers interest expenses: high safety margin.
2096.99
287.09
In 2022, the liquidity ratio of EG (2096.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of EG (287.1x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 1179 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1197 days of revenue, i.e. 3.3 M€ to permanently finance.
3 340 469 €
3 j
13 j
1179 j
1197 j
Based on 80 transactions of similar company sales
(all years),
the value of EG is estimated at
120 202 €
(range 44 011€ - 304 224€).
With an EBITDA of 23 547€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 EG with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of EG in 2022 is 1.0 M€.
EG recorded a net loss in 2022.
The headquarters of EG is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of 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).
EG operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.