SIREN : 523663938
EG HOLDINGS (FRANCE) SAS is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in CERGY (95800), this company of category ETI shows in 2020 a revenue of 3 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 159 € | N/C | 9 000 € | 6 205 969 € | 8 961 765 € |
| Net income | -709 086 € | -5 540 906 € | -4 297 132 € | -4 093 756 € | -12 179 724 € | -3 861 581 € | -2 884 856 € | -2 698 546 € |
| EBITDA | -946 464 € | -887 546 € | -817 377 € | -883 715 € | -1 002 510 € | -1 465 450 € | 1 023 347 € | 4 302 481 € |
| Net margin | N/C | N/C | N/C | -129590.3% | N/C | -42906.5% | -46.5% | -30.1% |
In 2023, EG HOLDINGS (FRANCE) SAS records a net loss of 709 k€. This deficit will reduce equity on the balance sheet.
-946 464 €
-995 858 €
-709 086 €
The debt ratio (= Financial debt / Equity x 100) stands at 1933%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1933.296%
4.901%
-506.567
41.4%
In 2023, the debt ratio of EG HOLDINGS (FRANCE) SAS (1933.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EG HOLDINGS (FRANCE) SAS (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of EG HOLDINGS (FRANCE) SAS (-506.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 12519.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12519.09
-0.034
In 2023, the liquidity ratio of EG HOLDINGS (FRANCE) SAS (12519.09) 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.
In 2023, the interest coverage of EG HOLDINGS (FRANCE) SAS (-0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 466 days. Excellent situation: suppliers finance 466 days of the operating cycle (retail model).
0 €
0 j
466 j
0 j
Compare EG HOLDINGS (FRANCE) SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EG HOLDINGS (FRANCE) SAS in 2020 is 3 k€.
EG HOLDINGS (FRANCE) SAS recorded a net loss in 2023.
The headquarters of EG HOLDINGS (FRANCE) SAS is located in CERGY (95800), in the department Val-d'Oise.
The tax return of EG HOLDINGS (FRANCE) SAS 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 HOLDINGS (FRANCE) SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.