Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-05-12 (9 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: CALUIRE-ET-CUIRE (69300), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EG-EXPERT & CONSULTANTS : revenue, balance sheet and financial ratios
EG-EXPERT & CONSULTANTS is a French company
founded 9 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in CALUIRE-ET-CUIRE (69300),
this company of category PME
shows in 2020 a net income positive of 62 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EG-EXPERT & CONSULTANTS (SIREN 820363851)
Indicator
2020
Revenue
N/C
Net income
61 887 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, EG-EXPERT & CONSULTANTS generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
61 887 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
107.017%
Financial autonomy (2020)
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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
27.702%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
107.017
Financial autonomy
27.702
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
107.022020
2020
Q1: 0.0
Med: 7.6
Q3: 77.53
Average
In 2020, the debt ratio of EG-EXPERT & CONSULTANTS (107.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.7%2020
2020
Q1: 8.68%
Med: 42.85%
Q3: 74.07%
Average
In 2020, the financial autonomy of EG-EXPERT & CONSULTANTS (27.7%) 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 230.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
229.995
Interest coverage
None
Sector positioning
Liquidity ratio
230.02020
2020
Q1: 143.09
Med: 293.45
Q3: 693.01
Average
In 2020, the liquidity ratio of EG-EXPERT & CONSULTANTS (230.00) 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.
Positioning of EG-EXPERT & CONSULTANTS in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 54 417€ to 505 879€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
54k€193k€505k€
193 189 €Range: 54 417€ - 505 879€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare EG-EXPERT & CONSULTANTS with other companies in the same sector:
Frequently asked questions about EG-EXPERT & CONSULTANTS
What is the revenue of EG-EXPERT & CONSULTANTS ?
The revenue of EG-EXPERT & CONSULTANTS is not publicly disclosed (confidential accounts filed with INPI).
Is EG-EXPERT & CONSULTANTS profitable?
Yes, EG-EXPERT & CONSULTANTS generated a net profit of 62 k€ in 2020.
Where is the headquarters of EG-EXPERT & CONSULTANTS ?
The headquarters of EG-EXPERT & CONSULTANTS is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
Where to find the tax return of EG-EXPERT & CONSULTANTS ?
The tax return of EG-EXPERT & CONSULTANTS 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-EXPERT & CONSULTANTS operate?
EG-EXPERT & CONSULTANTS operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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