SIREN : 442974648
EGB is a French company founded 23 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in DURY (80480), this company of category ETI shows in 2024 a revenue of 15.5 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 523 519 € | 10 621 880 € | 5 090 278 € | 4 472 179 € | 7 478 539 € | 5 122 627 € | 3 113 721 € | 2 325 261 € |
| Net income | 5 494 847 € | 2 585 829 € | 1 126 079 € | 1 402 846 € | 2 181 750 € | 2 063 467 € | 1 024 327 € | 621 106 € |
| EBITDA | 1 634 370 € | 805 018 € | -80 078 € | -133 481 € | 624 521 € | 53 157 € | -216 165 € | -81 062 € |
| Net margin | 35.4% | 24.3% | 22.1% | 31.4% | 29.2% | 40.3% | 32.9% | 26.7% |
In 2024, EGB achieves revenue of 15.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.8%. Vs 2022, growth of +46% (10.6 M€ -> 15.5 M€). After deducting consumption (9.9 M€), gross margin stands at 5.6 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.5 M€, i.e. 35.4% of revenue. This profit can be retained or distributed to shareholders.
15 523 519 €
5 588 075 €
1 634 370 €
2 187 630 €
5 494 847 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.498%
58.771%
19.725%
1.405
69.2%
In 2024, the debt ratio of EGB (47.50) 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 2024, the financial autonomy of EGB (58.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EGB (1.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 581.47. 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 4.8x. Financial charges are adequately covered by operations.
581.472
4.78
In 2024, the liquidity ratio of EGB (581.47) 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.
In 2024, the interest coverage of EGB (4.8x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 102 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2024, WCR increased by +343%, requiring additional financing.
4 405 419 €
32 j
32 j
25 j
102 j
Based on 69 transactions of similar company sales
in 2024,
the value of EGB is estimated at
14 159 306 €
(range 5 351 355€ - 28 016 680€).
With an EBITDA of 1 634 370€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 EGB with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of EGB in 2024 is 15.5 M€.
Yes, EGB generated a net profit of 5.5 M€ in 2024.
The headquarters of EGB is located in DURY (80480), in the department Somme.
The tax return of EGB 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).
EGB operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.