SIREN : 792663650
EGG is a French company founded 13 years ago, specialized in the sector Autres enseignements. Based in PARIS (75015), this company of category PME shows in 2025 a revenue of 2.3 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 323 723 € | 2 268 792 € | 2 320 244 € | 2 269 609 € | 1 978 365 € | 1 949 093 € | 1 593 037 € | 1 509 434 € | 1 434 349 € | 1 444 889 € |
| Net income | -55 316 € | -118 277 € | -141 741 € | 17 200 € | -35 412 € | 60 117 € | -21 919 € | 11 757 € | 42 860 € | 94 716 € |
| EBITDA | -18 777 € | -80 496 € | -103 306 € | 84 483 € | 22 118 € | 121 609 € | -7 446 € | 20 880 € | 54 438 € | 97 942 € |
| Net margin | -2.4% | -5.2% | -6.1% | 0.8% | -1.8% | 3.1% | -1.4% | 0.8% | 3.0% | 6.6% |
In 2025, EGG achieves revenue of 2.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 2.3 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 -19 k€, representing -0.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55 k€ (-2.4% of revenue), which will impact equity.
2 323 723 €
2 323 723 €
-18 777 €
-62 435 €
-55 316 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
18.562%
-0.504%
0.0
50.8%
In 2025, the debt ratio of EGG (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of EGG (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of EGG (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.188
0.0
In 2025, the liquidity ratio of EGG (53.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of EGG (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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-66 days): operations structurally generate cash.
-426 798 €
4 j
5 j
0 j
-66 j
Based on 134 transactions of similar company sales (all years), the value of EGG is estimated at 830 588 € (range 277 115€ - 1 623 957€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 EGG with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of EGG in 2025 is 2.3 M€.
EGG recorded a net loss in 2025.
The headquarters of EGG is located in PARIS (75015), in the department Paris.
The tax return of EGG 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).
EGG operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.