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EGD PARIS IDF : revenue, balance sheet and financial ratios

EGD PARIS IDF is a French company founded 8 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2018 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EGD PARIS IDF (SIREN 833705999)
Indicator 2019 2018
Revenue N/C 48 000 €
Net income 17 428 € 3 507 €
EBITDA N/C 3 921 €
Net margin N/C 7.3%

Revenue and income statement

In 2019, EGD PARIS IDF generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 4 k€ -> 17 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 428 €

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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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.375%

Financial autonomy (2019) ?
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

23.75%

Solvency indicators evolution
EGD PARIS IDF

Sector positioning

Debt ratio
124.38 2019
2018
2019
Q1: 0.68
Med: 22.85
Q3: 75.72
Watch

In 2019, the debt ratio of EGD PARIS IDF (124.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.75% 2019
2018
2019
Q1: 12.22%
Med: 27.07%
Q3: 44.97%
Average +8 pts over 2 years

In 2019, the financial autonomy of EGD PARIS IDF (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.37 years 2018
2018
Q1: 0.0 years
Med: 0.24 years
Q3: 1.96 years
Watch

In 2018, the repayment capacity of EGD PARIS IDF (10.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

214.079

Liquidity indicators evolution
EGD PARIS IDF

Sector positioning

Liquidity ratio
214.08 2019
2018
2019
Q1: 122.63
Med: 155.24
Q3: 221.4
Good

In 2019, the liquidity ratio of EGD PARIS IDF (214.08) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.38x
Q3: 4.05x
Average

In 2018, the interest coverage of EGD PARIS IDF (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) and payment terms

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

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
EGD PARIS IDF

Positioning of EGD PARIS IDF in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare EGD PARIS IDF with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about EGD PARIS IDF

What is the revenue of EGD PARIS IDF ?

The revenue of EGD PARIS IDF in 2018 is 48 k€.

Is EGD PARIS IDF profitable?

Yes, EGD PARIS IDF generated a net profit of 17 k€ in 2019.

Where is the headquarters of EGD PARIS IDF ?

The headquarters of EGD PARIS IDF is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.

Where to find the tax return of EGD PARIS IDF ?

The tax return of EGD PARIS IDF 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 EGD PARIS IDF operate?

EGD PARIS IDF operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.