E.G.C. CONSEIL : revenue, balance sheet and financial ratios

E.G.C. CONSEIL is a French company founded 27 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in NIMES (30900), this company of category PME shows in 2016 a revenue of 492 k€. 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

Financial history - E.G.C. CONSEIL (SIREN 419086129)
Indicator 2024 2023 2022 2021 2020 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C 491 723 € 601 680 €
Net income 122 336 € 142 723 € 77 059 € 82 758 € 75 144 € 65 809 € 85 371 € 2 354 €
EBITDA N/C N/C N/C N/C N/C N/C 99 862 € 211 489 €
Net margin N/C N/C N/C N/C N/C N/C 17.4% 0.4%

Revenue and income statement

In 2024, E.G.C. CONSEIL generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 2 k€ -> 122 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

122 336 €

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Assets

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Liabilities

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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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.557%

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

78.108%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.6%

Solvency indicators evolution
E.G.C. CONSEIL

Sector positioning

Debt ratio
4.56 2024
2022
2023
2024
Q1: 0.0
Med: 2.18
Q3: 26.9
Average +21 pts over 3 years

In 2024, the debt ratio of E.G.C. CONSEIL (4.56) 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
78.11% 2024
2022
2023
2024
Q1: 5.01%
Med: 27.87%
Q3: 56.01%
Excellent -5 pts over 3 years

In 2024, the financial autonomy of E.G.C. CONSEIL (78.1%) 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 488.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

488.552

Liquidity indicators evolution
E.G.C. CONSEIL

Sector positioning

Liquidity ratio
488.55 2024
2022
2023
2024
Q1: 118.87
Med: 185.54
Q3: 314.49
Excellent

In 2024, the liquidity ratio of E.G.C. CONSEIL (488.55) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
E.G.C. CONSEIL

Positioning of E.G.C. CONSEIL in its sector

Comparison with sector Activités des agences de placement de main-d'œuvre

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of E.G.C. CONSEIL is estimated at 232 119 € (range 111 414€ - 678 068€). 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.

Estimated enterprise value 2024
147 transactions
111k€ 232k€ 678k€
232 119 € Range: 111 414€ - 678 068€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
122 336 € × 1.9x = 232 120 €
Range: 111 414€ - 678 069€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de placement de main-d'œuvre )

Compare E.G.C. CONSEIL with other companies in the same sector:

Frequently asked questions about E.G.C. CONSEIL

What is the revenue of E.G.C. CONSEIL ?

The revenue of E.G.C. CONSEIL in 2016 is 492 k€.

Is E.G.C. CONSEIL profitable?

Yes, E.G.C. CONSEIL generated a net profit of 122 k€ in 2024.

Where is the headquarters of E.G.C. CONSEIL ?

The headquarters of E.G.C. CONSEIL is located in NIMES (30900), in the department Gard.

Where to find the tax return of E.G.C. CONSEIL ?

The tax return of E.G.C. CONSEIL 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.C. CONSEIL operate?

E.G.C. CONSEIL operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.