SIREN : 790090880
EG NPC SAS is a French company founded 13 years ago, specialized in the sector Production de combustibles gazeux. Based in AVION (62210), this company of category PME shows in 2025 a revenue of 2.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 232 521 € | 4 599 996 € | 7 732 219 € | N/C | N/C | N/C | N/C |
| Net income | 155 013 € | 2 360 307 € | 4 674 333 € | -335 402 € | -16 703 € | -796 € | -39 € |
| EBITDA | 1 324 822 € | 3 858 042 € | 6 912 161 € | -113 201 € | -10 215 € | -801 € | 38 € |
| Net margin | 6.9% | 51.3% | 60.5% | N/C | N/C | N/C | N/C |
In 2025, EG NPC SAS achieves revenue of 2.2 M€. Revenue is declining over the period 2023-2025 (CAGR: -46.3%). Significant drop of -51% vs 2024. After deducting consumption (7 k€), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 59.3% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -66%, reducing margin by 24.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
2 232 521 €
2 225 565 €
1 324 822 €
968 870 €
155 013 €
59.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1687%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1686.684%
4.588%
22.506%
27.973
93.6%
In 2025, the debt ratio of EG NPC SAS (1686.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of EG NPC SAS (4.6%) 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 2025, the repayment capacity of EG NPC SAS (27.97) 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 171.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 60.0x. Operating income very largely covers interest expenses: high safety margin.
171.605
59.991
In 2025, the liquidity ratio of EG NPC SAS (171.60) 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 2025, the interest coverage of EG NPC SAS (60.0x) 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. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 275 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash.
-36 993 €
134 j
275 j
0 j
-6 j
Based on 127 transactions of similar company sales (all years), the value of EG NPC SAS is estimated at 1 973 331 € (range 253 346€ - 7 005 450€). With an EBITDA of 1 324 822€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.59x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 127 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EG NPC SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of EG NPC SAS in 2025 is 2.2 M€.
Yes, EG NPC SAS generated a net profit of 155 k€ in 2025.
The headquarters of EG NPC SAS is located in AVION (62210), in the department Pas-de-Calais.
The tax return of EG NPC 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 NPC SAS operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.