Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EG SOL REGION LYONNAISE : revenue, balance sheet and financial ratios
EG SOL REGION LYONNAISE is a French company
founded 23 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-PRIEST (69800),
this company of category PME
shows in 2023 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EG SOL REGION LYONNAISE (SIREN 444702187)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-19 437 €
82 695 €
141 869 €
81 909 €
115 930 €
53 130 €
86 756 €
134 837 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, EG SOL REGION LYONNAISE records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-19 437 €
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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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Item
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 5%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
5.405%
Financial autonomy (2023)
?
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
73.023%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EG SOL REGION LYONNAISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
105.096
58.716
50.493
34.053
22.188
12.954
0.247
5.405
Financial autonomy
31.78
40.28
46.92
47.956
60.479
64.458
79.451
73.023
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.412023
2021
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Good-11 pts over 3 years
In 2023, the debt ratio of EG SOL REGION LYONNAISE (5.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.02%2023
2021
2022
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Excellent
In 2023, the financial autonomy of EG SOL REGION LYONNAISE (73.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 359.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
359.741
Liquidity indicators evolution EG SOL REGION LYONNAISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
259.48
247.994
304.802
262.726
366.191
354.977
451.634
359.741
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
359.742023
2021
2022
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Good
In 2023, the liquidity ratio of EG SOL REGION LYONNAISE (359.74) 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 SOL REGION LYONNAISE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare EG SOL REGION LYONNAISE with other companies in the same sector:
Frequently asked questions about EG SOL REGION LYONNAISE
What is the revenue of EG SOL REGION LYONNAISE ?
The revenue of EG SOL REGION LYONNAISE is not publicly disclosed (confidential accounts filed with INPI).
Is EG SOL REGION LYONNAISE profitable?
EG SOL REGION LYONNAISE recorded a net loss in 2023.
Where is the headquarters of EG SOL REGION LYONNAISE ?
The headquarters of EG SOL REGION LYONNAISE is located in SAINT-PRIEST (69800), in the department Rhone.
Where to find the tax return of EG SOL REGION LYONNAISE ?
The tax return of EG SOL REGION LYONNAISE 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 SOL REGION LYONNAISE operate?
EG SOL REGION LYONNAISE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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