Employees: NN (None)Legal category: 5770Size: PMECreation date: 2022-05-19 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LEVALLOIS-PERRET (92300), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EGC PARTNERS FRANCE : revenue, balance sheet and financial ratios
EGC PARTNERS FRANCE is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in LEVALLOIS-PERRET (92300),
this company of category PME
shows in 2024 a net income positive of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EGC PARTNERS FRANCE (SIREN 920433315)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
43 369 €
77 292 €
111 460 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, EGC PARTNERS FRANCE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 111 k€ -> 43 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
43 369 €
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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 87%. 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
87.068%
Solvency indicators evolution EGC PARTNERS FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
200.999
45.637
0.0
Financial autonomy
32.46
68.451
87.068
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excellent-50 pts over 3 years
In 2024, the debt ratio of EGC PARTNERS FRANCE (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
87.07%2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good+37 pts over 3 years
In 2024, the financial autonomy of EGC PARTNERS FRANCE (87.1%) 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 0.59. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
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
0.586
Liquidity indicators evolution EGC PARTNERS FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
1365.142
4475.81
0.586
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
0.592024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average-37 pts over 3 years
In 2024, the liquidity ratio of EGC PARTNERS FRANCE (0.59) 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 EGC PARTNERS FRANCE in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of EGC PARTNERS FRANCE is estimated at
320 551 €
(range 91 012€ - 635 046€).
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.
Estimated enterprise value2024
62 tx
91k€320k€635k€
320 551 €Range: 91 012€ - 635 046€
NAF 5 année 2024
Valuation method used
Net Income Multiple
43 369 €
×
7.4x
=320 551 €
Range: 91 013€ - 635 046€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 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 (Gestion de fonds)
Compare EGC PARTNERS FRANCE with other companies in the same sector:
Frequently asked questions about EGC PARTNERS FRANCE
What is the revenue of EGC PARTNERS FRANCE ?
The revenue of EGC PARTNERS FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is EGC PARTNERS FRANCE profitable?
Yes, EGC PARTNERS FRANCE generated a net profit of 43 k€ in 2024.
Where is the headquarters of EGC PARTNERS FRANCE ?
The headquarters of EGC PARTNERS FRANCE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of EGC PARTNERS FRANCE ?
The tax return of EGC PARTNERS FRANCE 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 PARTNERS FRANCE operate?
EGC PARTNERS FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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