SIREN : 429229206
EGEE is a French company founded 26 years ago, specialized in the sector Commerce d'alimentation générale. Based in COMPIEGNE (60200), this company of category PME shows in 2021 a revenue of 287 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 286 525 € | 263 934 € | 267 422 € | 245 529 € | 238 121 € | 242 542 € |
| Net income | 3 389 € | 3 061 € | 5 162 € | 213 € | 774 € | 5 051 € |
| EBITDA | 14 293 € | 12 103 € | 14 133 € | 8 704 € | 10 691 € | 4 934 € |
| Net margin | 1.2% | 1.2% | 1.9% | 0.1% | 0.3% | 2.1% |
In 2021, EGEE achieves revenue of 287 k€. Revenue is growing positively over 6 years (CAGR: +3.4%). Vs 2020: +9%. After deducting consumption (225 k€), gross margin stands at 61 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
286 525 €
61 110 €
14 293 €
3 987 €
3 389 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.562%
47.955%
1.371%
1.273
2.5%
In 2021, the debt ratio of EGEE (14.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of EGEE (48.0%) 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.
In 2021, the repayment capacity of EGEE (1.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.324
0.0
In 2021, the liquidity ratio of EGEE (213.32) 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.
In 2021, the interest coverage of EGEE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 54 days of revenue, i.e. 43 k€ to permanently finance. Over 2016-2021, WCR increased by +148%, requiring additional financing.
42 744 €
0 j
37 j
58 j
54 j
Based on 291 transactions of similar company sales in 2021, the value of EGEE is estimated at 51 947 € (range 28 151€ - 92 351€). With an EBITDA of 14 293€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (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 291 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 EGEE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of EGEE in 2021 is 287 k€.
Yes, EGEE generated a net profit of 3 k€ in 2021.
The headquarters of EGEE is located in COMPIEGNE (60200), in the department Oise.
The tax return of EGEE 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).
EGEE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.