SIREN : 433639523
EGG FR is a French company founded 25 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 52.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52 163 982 € | 41 164 196 € | 39 631 996 € | 8 583 013 € | 14 614 112 € | 29 844 432 € | 29 402 714 € | 31 999 558 € | 27 087 934 € | 24 549 042 € | 17 601 228 € |
| Net income | 8 137 € | 41 607 € | 1 332 677 € | 592 397 € | -113 776 € | 207 823 € | 203 217 € | 945 669 € | 453 457 € | 845 022 € | 508 472 € |
| EBITDA | 159 398 € | 119 234 € | 891 196 € | 536 431 € | 75 500 € | 85 832 € | 339 654 € | 1 341 800 € | 664 382 € | 1 312 099 € | 786 209 € |
| Net margin | 0.0% | 0.1% | 3.4% | 6.9% | -0.8% | 0.7% | 0.7% | 3.0% | 1.7% | 3.4% | 2.9% |
In 2024, EGG FR achieves revenue of 52.2 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2023, growth of +27% (41.2 M€ -> 52.2 M€). After deducting consumption (0 €), gross margin stands at 52.2 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 159 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
52 163 982 €
52 163 982 €
159 398 €
48 889 €
8 137 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.077%
8.685%
0.365%
4.78
26.3%
In 2024, the debt ratio of EGG FR (36.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EGG FR (8.7%) 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 2024, the repayment capacity of EGG FR (4.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.19. 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 24.1x. Operating income very largely covers interest expenses: high safety margin.
119.19
24.128
In 2024, the liquidity ratio of EGG FR (119.19) 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 2024, the interest coverage of EGG FR (24.1x) 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. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 24 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2014-2024, WCR increased by +110%, requiring additional financing.
3 441 258 €
64 j
19 j
52 j
24 j
Based on 63 transactions of similar company sales
(all years),
the value of EGG FR is estimated at
10 775 013 €
(range 4 119 576€ - 20 297 824€).
With an EBITDA of 159 398€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(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 63 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 FR with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of EGG FR in 2024 is 52.2 M€.
Yes, EGG FR generated a net profit of 8 k€ in 2024.
The headquarters of EGG FR is located in PARIS (75016), in the department Paris.
The tax return of EGG FR 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 FR operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.