SIREN : 843486945
EGAL'S is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in GARDANNE (13120), this company of category PME shows in 2025 a net income positive of 294 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 294 243 € | 53 039 € | 47 812 € | 96 514 € | 46 786 € | 20 716 € | -8 841 € |
| EBITDA | -2 509 € | -2 517 € | -2 510 € | -2 417 € | -2 109 € | -3 292 € | -7 509 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, EGAL'S generates positive net income of 294 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 509 €
-13 172 €
294 243 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.669%
0.661%
0.013
In 2025, the debt ratio of EGAL'S (0.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EGAL'S (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of EGAL'S (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 8584.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8584.596
-6.736
In 2025, the liquidity ratio of EGAL'S (8584.60) 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 2025, the interest coverage of EGAL'S (-6.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 292 days. Excellent situation: suppliers finance 292 days of the operating cycle (retail model).
0 €
0 j
292 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 382 030€ to 2 201 645€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 EGAL'S with other companies in the same sector:
The revenue of EGAL'S is not publicly disclosed (confidential accounts filed with INPI).
Yes, EGAL'S generated a net profit of 294 k€ in 2025.
The headquarters of EGAL'S is located in GARDANNE (13120), in the department Bouches-du-Rhone.
The tax return of EGAL'S 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).
EGAL'S operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.