Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EG EBENISTERIE GENERALE : revenue, balance sheet and financial ratios

EG EBENISTERIE GENERALE is a French company founded 15 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in CLISSON (44190), this company of category PME shows in 2016 a net income negative of -27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EG EBENISTERIE GENERALE (SIREN 522865765)
Indicator 2016
Revenue N/C
Net income -26 546 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, EG EBENISTERIE GENERALE records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 546 €

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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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

23.779%

Asset age ratio (2016) ?
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

50.2%

Solvency indicators evolution
EG EBENISTERIE GENERALE

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.08
Med: 17.28
Q3: 78.44
Excellent

In 2016, the debt ratio of EG EBENISTERIE GENERALE (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.

Financial autonomy
23.78% 2016
2016
Q1: 8.66%
Med: 30.4%
Q3: 56.44%
Average

In 2016, the financial autonomy of EG EBENISTERIE GENERALE (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 278.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

278.644

Liquidity indicators evolution
EG EBENISTERIE GENERALE

Sector positioning

Liquidity ratio
278.64 2016
2016
Q1: 109.15
Med: 168.7
Q3: 288.93
Good

In 2016, the liquidity ratio of EG EBENISTERIE GENERALE (278.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of EG EBENISTERIE GENERALE in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare EG EBENISTERIE GENERALE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about EG EBENISTERIE GENERALE

What is the revenue of EG EBENISTERIE GENERALE ?

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

Is EG EBENISTERIE GENERALE profitable?

EG EBENISTERIE GENERALE recorded a net loss in 2016.

Where is the headquarters of EG EBENISTERIE GENERALE ?

The headquarters of EG EBENISTERIE GENERALE is located in CLISSON (44190), in the department Loire-Atlantique.

Where to find the tax return of EG EBENISTERIE GENERALE ?

The tax return of EG EBENISTERIE GENERALE 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 EBENISTERIE GENERALE operate?

EG EBENISTERIE GENERALE operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.