SIREN : 891738387
EGC INTERIM is a French company founded 5 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BOURG-LA-REINE (92340), this company of category PME shows in 2022 a revenue of 105 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 105 000 € | 65 000 € | 46 395 € |
| Net income | 35 428 € | 41 662 € | 37 565 € |
| EBITDA | 41 681 € | 50 718 € | 45 291 € |
| Net margin | 33.7% | 64.1% | 81.0% |
In 2022, EGC INTERIM achieves revenue of 105 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +50.4%. Vs 2021, growth of +62% (65 k€ -> 105 k€). After deducting consumption (0 €), gross margin stands at 105 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 39.7% of revenue. Warning negative scissor effect: despite revenue change (+62%), EBITDA varies by -18%, reducing margin by 38.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 33.7% of revenue. This profit can be retained or distributed to shareholders.
105 000 €
105 000 €
41 681 €
41 680 €
35 428 €
39.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 33.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
33.741%
0.0
In 2022, the debt ratio of EGC INTERIM (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.
In 2022, the financial autonomy of EGC INTERIM (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of EGC INTERIM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.334
0.0
In 2022, the liquidity ratio of EGC INTERIM (272.33) 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 2022, the interest coverage of EGC INTERIM (0.0x) 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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 332 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model). WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-132%), freeing up cash.
-12 111 €
149 j
332 j
0 j
-42 j
Based on 135 transactions of similar company sales (all years), the value of EGC INTERIM is estimated at 57 783 € (range 28 739€ - 138 013€). With an EBITDA of 41 681€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.
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This estimate is based on the analysis of 135 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 EGC INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of EGC INTERIM in 2022 is 105 k€.
Yes, EGC INTERIM generated a net profit of 35 k€ in 2022.
The headquarters of EGC INTERIM is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.
The tax return of EGC INTERIM 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).
EGC INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.