EGG-CHICK AUTOMATED TECHNOLOGIES : revenue, balance sheet and financial ratios

EGG-CHICK AUTOMATED TECHNOLOGIES is a French company founded 19 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in PLOUEDERN (29800), this company of category ETI shows in 2024 a revenue of 21.0 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 - EGG-CHICK AUTOMATED TECHNOLOGIES (SIREN 492356472)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 21 048 790 € 16 665 999 € 14 013 865 € 13 121 724 € 10 145 577 € 14 623 212 €
Net income 922 153 € -2 123 769 € 614 882 € -3 059 632 € -5 569 601 € -350 861 €
EBITDA 778 681 € -2 137 440 € -3 779 576 € -2 109 858 € -2 636 780 € -455 439 €
Net margin 4.4% -12.7% 4.4% -23.3% -54.9% -2.4%

Revenue and income statement

In 2024, EGG-CHICK AUTOMATED TECHNOLOGIES achieves revenue of 21.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023, growth of +26% (16.7 M€ -> 21.0 M€). After deducting consumption (6.3 M€), gross margin stands at 14.7 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 779 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +16.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 922 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

21 048 790 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

14 746 705 €

EBITDA (2024) ?
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

778 681 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

825 254 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

922 153 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.7%

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

116.514%

Financial autonomy (2024) ?
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

30.049%

Cash flow / Revenue (2024) ?
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

4.684%

Repayment capacity (2024) ?
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

6.886

Asset age ratio (2024) ?
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

39.9%

Solvency indicators evolution
EGG-CHICK AUTOMATED TECHNOLOGIES

Sector positioning

Debt ratio
116.51 2024
2022
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Watch +22 pts over 3 years

In 2024, the debt ratio of EGG-CHICK AUTOMATED TECHN... (116.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.05% 2024
2022
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Average -19 pts over 3 years

In 2024, the financial autonomy of EGG-CHICK AUTOMATED TECHN... (30.1%) 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
6.89 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.73 years
Q3: 2.18 years
Watch +50 pts over 3 years

In 2024, the repayment capacity of EGG-CHICK AUTOMATED TECHN... (6.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.58. 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 23.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

274.585

Interest coverage (2024) ?
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

23.735

Liquidity indicators evolution
EGG-CHICK AUTOMATED TECHNOLOGIES

Sector positioning

Liquidity ratio
274.58 2024
2022
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Good -8 pts over 3 years

In 2024, the liquidity ratio of EGG-CHICK AUTOMATED TECHN... (274.58) 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
23.73x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.54x
Q3: 6.11x
Excellent +51 pts over 3 years

In 2024, the interest coverage of EGG-CHICK AUTOMATED TECHN... (23.7x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 129 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 191 days of revenue, i.e. 11.2 M€ to permanently finance. Over 2019-2024, WCR increased by +1248%, requiring additional financing.

Operating WCR (2024) ?
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

11 151 859 €

Customer credit (2024) ?
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

81 j

Supplier credit (2024) ?
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

75 j

Inventory turnover (2024) ?
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

129 j

WCR in days of revenue (2024) ?
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

191 j

WCR and payment terms evolution
EGG-CHICK AUTOMATED TECHNOLOGIES

Positioning of EGG-CHICK AUTOMATED TECHNOLOGIES in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of EGG-CHICK AUTOMATED TECHNOLOGIES is estimated at 1 569 791 € (range 944 838€ - 3 256 319€). With an EBITDA of 778 681€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.13x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
56 tx
944k€ 1569k€ 3256k€
1 569 791 € Range: 944 838€ - 3 256 319€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
778 681 € × 1.0x
Estimation 807 384 €
518 402€ - 1 863 613€
Revenue Multiple 30%
21 048 790 € × 0.13x
Estimation 2 709 585 €
1 429 469€ - 3 440 256€
Net Income Multiple 20%
922 153 € × 1.9x
Estimation 1 766 120 €
1 283 981€ - 6 462 180€
How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare EGG-CHICK AUTOMATED TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about EGG-CHICK AUTOMATED TECHNOLOGIES

What is the revenue of EGG-CHICK AUTOMATED TECHNOLOGIES ?

The revenue of EGG-CHICK AUTOMATED TECHNOLOGIES in 2024 is 21.0 M€.

Is EGG-CHICK AUTOMATED TECHNOLOGIES profitable?

Yes, EGG-CHICK AUTOMATED TECHNOLOGIES generated a net profit of 922 k€ in 2024.

Where is the headquarters of EGG-CHICK AUTOMATED TECHNOLOGIES ?

The headquarters of EGG-CHICK AUTOMATED TECHNOLOGIES is located in PLOUEDERN (29800), in the department Finistere.

Where to find the tax return of EGG-CHICK AUTOMATED TECHNOLOGIES ?

The tax return of EGG-CHICK AUTOMATED TECHNOLOGIES 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 EGG-CHICK AUTOMATED TECHNOLOGIES operate?

EGG-CHICK AUTOMATED TECHNOLOGIES operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.