Employees: 11 (2023.0)Legal category: SA à conseil d'administration (s.a.i.)Size: PMECreation date: 2020-02-01 (6 years)Status: ActiveBusiness sector: Enseignement supérieurLocation: BOURG-EN-BRESSE (01000), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EGC CENTRE EST : revenue, balance sheet and financial ratios
EGC CENTRE EST is a French company
founded 6 years ago,
specialized in the sector Enseignement supérieur.
Based in BOURG-EN-BRESSE (01000),
this company of category PME
shows in 2024 a net income negative of -82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EGC CENTRE EST (SIREN 881027528)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-81 573 €
-139 858 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, EGC CENTRE EST records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-81 573 €
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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 0%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.0%
Financial autonomy (2024)
?
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
41.331%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
0.0
0.0
Financial autonomy
71.761
41.331
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02024
2023
2024
Q1: 0.0
Med: 8.78
Q3: 61.21
Excellent
In 2024, the debt ratio of EGC CENTRE EST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
41.33%2024
2023
2024
Q1: 6.54%
Med: 29.86%
Q3: 50.98%
Good-20 pts over 2 years
In 2024, the financial autonomy of EGC CENTRE EST (41.3%) 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 373.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
373.27
Liquidity indicators evolution EGC CENTRE EST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
308.856
373.27
Interest coverage
None
None
Sector positioning
Liquidity ratio
373.272024
2023
2024
Q1: 110.28
Med: 212.08
Q3: 380.89
Good+7 pts over 2 years
In 2024, the liquidity ratio of EGC CENTRE EST (373.27) 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 EGC CENTRE EST in its sector
Comparison with sector Enseignement supérieur
Similar companies (Enseignement supérieur)
Compare EGC CENTRE EST with other companies in the same sector:
The revenue of EGC CENTRE EST is not publicly disclosed (confidential accounts filed with INPI).
Is EGC CENTRE EST profitable?
EGC CENTRE EST recorded a net loss in 2024.
Where is the headquarters of EGC CENTRE EST ?
The headquarters of EGC CENTRE EST is located in BOURG-EN-BRESSE (01000), in the department Ain.
Where to find the tax return of EGC CENTRE EST ?
The tax return of EGC CENTRE EST 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 EGC CENTRE EST operate?
EGC CENTRE EST operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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