Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EGERIE SOFTWARE : revenue, balance sheet and financial ratios

EGERIE SOFTWARE is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOULON (83000), this company of category PME shows in 2020 a net income negative of -524 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

Financial history - EGERIE SOFTWARE (SIREN 817640998)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -523 677 € -165 673 € 37 161 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, EGERIE SOFTWARE records a net loss of 524 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-523 677 €

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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 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

145.92%

Financial autonomy (2020) ?
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

23.46%

Asset age ratio (2020) ?
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

57.4%

Solvency indicators evolution
EGERIE SOFTWARE

Sector positioning

Debt ratio
145.92 2020
2018
2019
2020
Q1: 0.0
Med: 5.02
Q3: 54.02
Average

In 2020, the debt ratio of EGERIE SOFTWARE (145.92) 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
23.46% 2020
2018
2019
2020
Q1: 5.98%
Med: 31.14%
Q3: 57.5%
Average +11 pts over 3 years

In 2020, the financial autonomy of EGERIE SOFTWARE (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 365.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

365.393

Liquidity indicators evolution
EGERIE SOFTWARE

Sector positioning

Liquidity ratio
365.39 2020
2018
2019
2020
Q1: 150.35
Med: 237.18
Q3: 412.61
Good +11 pts over 3 years

In 2020, the liquidity ratio of EGERIE SOFTWARE (365.39) 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.

Positioning of EGERIE SOFTWARE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare EGERIE SOFTWARE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about EGERIE SOFTWARE

What is the revenue of EGERIE SOFTWARE ?

The revenue of EGERIE SOFTWARE is not publicly disclosed (confidential accounts filed with INPI).

Is EGERIE SOFTWARE profitable?

EGERIE SOFTWARE recorded a net loss in 2020.

Where is the headquarters of EGERIE SOFTWARE ?

The headquarters of EGERIE SOFTWARE is located in TOULON (83000), in the department Var.

Where to find the tax return of EGERIE SOFTWARE ?

The tax return of EGERIE SOFTWARE 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 SOFTWARE operate?

EGERIE SOFTWARE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.