EGERIE : revenue, balance sheet and financial ratios

EGERIE is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in VERT-SAINT-DENIS (77240), this company of category PME shows in 2020 a revenue of 411 k€. 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 - EGERIE (SIREN 528076482)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 410 908 € 408 015 € N/C 767 171 € 612 830 €
Net income 30 982 € 13 329 € 32 171 € -14 351 € -98 579 € 14 991 € 4 426 €
EBITDA N/C N/C 44 605 € 6 202 € N/C 56 176 € 35 396 €
Net margin N/C N/C 7.8% -3.5% N/C 2.0% 0.7%

Revenue and income statement

In 2023, EGERIE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 4 k€ -> 31 k€.

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

30 982 €

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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

141.784%

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

27.907%

Solvency indicators evolution
EGERIE

Sector positioning

Debt ratio
141.78 2023
2020
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Average

In 2023, the debt ratio of EGERIE (141.78) 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
27.91% 2023
2020
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Average +21 pts over 3 years

In 2023, the financial autonomy of EGERIE (27.9%) 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
11.75 years 2020
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.04 years
Average

In 2020, the repayment capacity of EGERIE (11.75) 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.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
EGERIE

Positioning of EGERIE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of EGERIE is estimated at 69 073 € (range 23 137€ - 175 819€). 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 value 2023
63 tx
23k€ 69k€ 175k€
69 073 € Range: 23 137€ - 175 819€
NAF 5 année 2023

Valuation method used

Net Income Multiple
30 982 € × 2.2x = 69 073 €
Range: 23 138€ - 175 820€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Agences immobilières)

Compare EGERIE with other companies in the same sector:

Frequently asked questions about EGERIE

What is the revenue of EGERIE ?

The revenue of EGERIE in 2020 is 411 k€.

Is EGERIE profitable?

Yes, EGERIE generated a net profit of 31 k€ in 2023.

Where is the headquarters of EGERIE ?

The headquarters of EGERIE is located in VERT-SAINT-DENIS (77240), in the department Seine-et-Marne.

Where to find the tax return of EGERIE ?

The tax return of EGERIE 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 EGERIE operate?

EGERIE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.