SIREN : 809191679
EG AMENAGEMENT is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in FONTAINE (38600), this company of category PME shows in 2021 a revenue of 331 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 331 454 € | 6 000 € | N/C | 806 746 € | 195 000 € | 395 540 € |
| Net income | 0 € | -35 078 € | -8 639 € | -585 € | 80 900 € | 51 880 € | 29 096 € |
| EBITDA | N/C | -35 078 € | -8 640 € | -585 € | 110 466 € | 68 823 € | 46 154 € |
| Net margin | N/C | -10.6% | -144.0% | N/C | 10.0% | 26.6% | 7.4% |
In 2024, EG AMENAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.1
In 2024, the liquidity ratio of EG AMENAGEMENT (127.10) 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 2021, the interest coverage of EG AMENAGEMENT (0.0x) 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: 714 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 947 days. Excellent situation: suppliers finance 233 days of the operating cycle (retail model).
0 €
714 j
947 j
0 j
Compare EG AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of EG AMENAGEMENT in 2021 is 331 k€.
EG AMENAGEMENT recorded a net loss in 2021.
The headquarters of EG AMENAGEMENT is located in FONTAINE (38600), in the department Isere.
The tax return of EG AMENAGEMENT 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 AMENAGEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.