SIREN : 812191526
EGFI is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in ALBON (26140), this company of category ETI shows in 2024 a revenue of 124 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 124 394 € | 119 887 € | 112 319 € |
| Net income | 96 167 € | 413 893 € | 391 263 € |
| EBITDA | 109 022 € | 105 181 € | 97 604 € |
| Net margin | 77.3% | 345.2% | 348.3% |
In 2024, EGFI achieves revenue of 124 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 124 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 87.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 77.3% of revenue. This profit can be retained or distributed to shareholders.
124 394 €
124 394 €
109 022 €
79 790 €
96 167 €
87.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 100.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.99%
95.196%
100.808%
2.19
In 2024, the debt ratio of EGFI (4.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EGFI (95.2%) 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.
In 2024, the repayment capacity of EGFI (2.19) 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 8317.74. 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 2.6x. Financial charges are adequately covered by operations.
8317.742
2.643
In 2024, the liquidity ratio of EGFI (8317.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EGFI (2.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 132 days of revenue, i.e. 46 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
45 730 €
0 j
0 j
0 j
132 j
Based on 54 transactions of similar company sales
in 2024,
the value of EGFI is estimated at
313 658 €
(range 76 200€ - 624 036€).
With an EBITDA of 109 022€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 EGFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EGFI in 2024 is 124 k€.
Yes, EGFI generated a net profit of 96 k€ in 2024.
The headquarters of EGFI is located in ALBON (26140), in the department Drome.
The tax return of EGFI 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).
EGFI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.