Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-02-15 (14 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: MARLES-LES-MINES (62540), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
E.G.B.A : revenue, balance sheet and financial ratios
E.G.B.A is a French company
founded 14 years ago,
specialized in the sector Construction de maisons individuelles.
Based in MARLES-LES-MINES (62540),
this company of category PME
shows in 2018 a net income negative of -201 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, E.G.B.A records a net loss of 201 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-200 716 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 17%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.845%
Financial autonomy (2018)
?
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
30.78%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
11.039
7.938
16.845
Financial autonomy
31.046
38.721
30.78
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
16.842018
2016
2017
2018
Q1: 0.04
Med: 8.47
Q3: 43.08
Average
In 2018, the debt ratio of E.G.B.A (16.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.78%2018
2016
2017
2018
Q1: 4.84%
Med: 23.22%
Q3: 45.39%
Good
In 2018, the financial autonomy of E.G.B.A (30.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 141.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
141.179
Liquidity indicators evolution E.G.B.A
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
147.321
165.017
141.179
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
141.182018
2016
2017
2018
Q1: 118.1
Med: 165.49
Q3: 253.59
Average
In 2018, the liquidity ratio of E.G.B.A (141.18) 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.
Positioning of E.G.B.A in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare E.G.B.A with other companies in the same sector:
The revenue of E.G.B.A is not publicly disclosed (confidential accounts filed with INPI).
Is E.G.B.A profitable?
E.G.B.A recorded a net loss in 2018.
Where is the headquarters of E.G.B.A ?
The headquarters of E.G.B.A is located in MARLES-LES-MINES (62540), in the department Pas-de-Calais.
Where to find the tax return of E.G.B.A ?
The tax return of E.G.B.A 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 E.G.B.A operate?
E.G.B.A operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart