EGENCIA FRANCE : revenue, balance sheet and financial ratios

EGENCIA FRANCE is a French company founded 35 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2023 a revenue of 52.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - EGENCIA FRANCE (SIREN 380610543)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 52 148 069 € 38 357 690 € 29 747 028 € 61 537 800 € 50 646 862 € 64 084 417 € 61 331 986 € 62 125 333 € 61 132 786 €
Net income -117 665 € -9 628 791 € 4 982 928 € -5 224 280 € -2 602 811 € -1 711 490 € 3 040 329 € 592 005 € -510 397 €
EBITDA 8 797 576 € 3 179 457 € -7 081 487 € 21 642 719 € 5 326 786 € -10 362 096 € -3 135 855 € -7 061 219 € -7 108 628 €
Net margin -0.2% -25.1% 16.8% -8.5% -5.1% -2.7% 5.0% 1.0% -0.8%

Revenue and income statement

In 2023, EGENCIA FRANCE achieves revenue of 52.1 M€. Activity remains stable over the period (CAGR: -2.0%). Vs 2022, growth of +36% (38.4 M€ -> 52.1 M€). After deducting consumption (0 €), gross margin stands at 52.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.8 M€, representing 16.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -118 k€ (-0.2% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

52 148 069 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

52 148 069 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

8 797 576 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-91 010 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-117 665 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.9%

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Chart evolution

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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 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.873%

Financial autonomy (2023) ?
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

58.596%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.76%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-26.58

Asset age ratio (2023) ?
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

33.1%

Solvency indicators evolution
EGENCIA FRANCE

Sector positioning

Debt ratio
14.87 2023
2021
2022
2023
Q1: 0.0
Med: 1.91
Q3: 46.53
Average +17 pts over 3 years

In 2023, the debt ratio of EGENCIA FRANCE (14.87) 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
58.6% 2023
2021
2022
2023
Q1: 4.56%
Med: 28.45%
Q3: 56.18%
Excellent

In 2023, the financial autonomy of EGENCIA FRANCE (58.6%) 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.

Repayment capacity
-26.58 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.69 years
Excellent -10 pts over 3 years

In 2023, the repayment capacity of EGENCIA FRANCE (-26.58) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 256.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

256.208

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

24.396

Liquidity indicators evolution
EGENCIA FRANCE

Sector positioning

Liquidity ratio
256.21 2023
2021
2022
2023
Q1: 115.14
Med: 187.05
Q3: 356.98
Good -15 pts over 3 years

In 2023, the liquidity ratio of EGENCIA FRANCE (256.21) 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
24.4x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.33x
Excellent +51 pts over 3 years

In 2023, the interest coverage of EGENCIA FRANCE (24.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 478 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 318 days. The gap of 160 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 427 days of revenue, i.e. 61.9 M€ to permanently finance.

Operating WCR (2023) ?
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

61 864 297 €

Customer credit (2023) ?
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

478 j

Supplier credit (2023) ?
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

318 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

427 j

WCR and payment terms evolution
EGENCIA FRANCE

Positioning of EGENCIA FRANCE in its sector

Comparison with sector Autres services de réservation et activités connexes

Valuation estimate

Based on 163 transactions of similar company sales (all years), the value of EGENCIA FRANCE is estimated at 20 434 584 € (range 7 996 956€ - 37 177 893€). With an EBITDA of 8 797 576€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2023
163 transactions
7996k€ 20434k€ 37177k€
20 434 584 € Range: 7 996 956€ - 37 177 893€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
8 797 576 € × 2.4x
Estimation 20 773 910 €
6 556 323€ - 41 949 606€
Revenue Multiple 30%
52 148 069 € × 0.38x
Estimation 19 869 041 €
10 398 011€ - 29 225 038€
How is this estimate calculated?

This estimate is based on the analysis of 163 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 (Autres services de réservation et activités connexes)

Compare EGENCIA FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about EGENCIA FRANCE

What is the revenue of EGENCIA FRANCE ?

The revenue of EGENCIA FRANCE in 2023 is 52.1 M€.

Is EGENCIA FRANCE profitable?

EGENCIA FRANCE recorded a net loss in 2023.

Where is the headquarters of EGENCIA FRANCE ?

The headquarters of EGENCIA FRANCE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of EGENCIA FRANCE ?

The tax return of EGENCIA 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 EGENCIA FRANCE operate?

EGENCIA FRANCE operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.