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EG ASSET MANAGEMENT : revenue, balance sheet and financial ratios

EG ASSET MANAGEMENT is a French company founded 22 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2019 a net income negative of -93 k€. 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

Financial history - EG ASSET MANAGEMENT (SIREN 451458426)
Indicator 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C
Net income -92 575 € 131 239 € 103 530 € 31 977 € 23 464 €
EBITDA -113 070 € -209 058 € -206 735 € -155 257 € -151 137 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2019, EG ASSET MANAGEMENT records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-113 070 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-115 889 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-92 575 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.383%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.371%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.3%

Solvency indicators evolution
EG ASSET MANAGEMENT

Sector positioning

Debt ratio
0.38 2019
2017
2018
2019
Q1: 0.0
Med: 12.1
Q3: 69.72
Good -25 pts over 3 years

In 2019, the debt ratio of EG ASSET MANAGEMENT (0.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.37% 2019
2017
2018
2019
Q1: 20.07%
Med: 55.06%
Q3: 85.64%
Average

In 2019, the financial autonomy of EG ASSET MANAGEMENT (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 2.69 years
Excellent -25 pts over 3 years

In 2019, the repayment capacity of EG ASSET MANAGEMENT (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3226.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3226.833

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-395.645

Liquidity indicators evolution
EG ASSET MANAGEMENT

Sector positioning

Liquidity ratio
3226.83 2019
2017
2018
2019
Q1: 115.01
Med: 328.57
Q3: 1762.99
Excellent +21 pts over 3 years

In 2019, the liquidity ratio of EG ASSET MANAGEMENT (3226.83) 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.

Interest coverage
-395.64x 2019
2017
2018
2019
Q1: -26.63x
Med: 0.0x
Q3: 0.0x
Watch

In 2019, the interest coverage of EG ASSET MANAGEMENT (-395.6x) 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) and payment terms

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: 235 days. Excellent situation: suppliers finance 235 days of the operating cycle (retail model).

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

235 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EG ASSET MANAGEMENT

Positioning of EG ASSET MANAGEMENT in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Similar companies (Courtage de valeurs mobilières et de marchandises)

Compare EG ASSET MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about EG ASSET MANAGEMENT

What is the revenue of EG ASSET MANAGEMENT ?

The revenue of EG ASSET MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is EG ASSET MANAGEMENT profitable?

EG ASSET MANAGEMENT recorded a net loss in 2019.

Where is the headquarters of EG ASSET MANAGEMENT ?

The headquarters of EG ASSET MANAGEMENT is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of EG ASSET MANAGEMENT ?

The tax return of EG ASSET MANAGEMENT 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).

In which sector does EG ASSET MANAGEMENT operate?

EG ASSET MANAGEMENT operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.