SIREN : 824939961
EG ENTERTAINMENT is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in LYON (69002), this company of category PME shows in 2021 a revenue of 1.2 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 226 990 € | 658 940 € | 3 424 032 € | 1 998 404 € | 1 270 111 € |
| Net income | -1 149 044 € | -433 215 € | -157 118 € | -1 084 159 € | -875 242 € | -1 161 278 € | -1 076 963 € |
| EBITDA | N/C | N/C | 200 030 € | -628 401 € | -546 786 € | -998 959 € | -766 493 € |
| Net margin | N/C | N/C | -12.8% | -164.5% | -25.6% | -58.1% | -84.8% |
In 2023, EG ENTERTAINMENT records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.
-1 149 044 €
The debt ratio (= Financial debt / Equity x 100) stands at -123%. 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 -212%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-123.324%
-212.086%
44.5%
In 2023, the debt ratio of EG ENTERTAINMENT (-123.32) 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 2023, the financial autonomy of EG ENTERTAINMENT (-212.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of EG ENTERTAINMENT (55.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.328
In 2023, the liquidity ratio of EG ENTERTAINMENT (67.33) 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 ENTERTAINMENT (38.1x) 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.
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Compare EG ENTERTAINMENT with other companies in the same sector:
The revenue of EG ENTERTAINMENT in 2021 is 1.2 M€.
EG ENTERTAINMENT recorded a net loss in 2023.
The headquarters of EG ENTERTAINMENT is located in LYON (69002), in the department Rhone.
The tax return of EG ENTERTAINMENT 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 ENTERTAINMENT operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.