SIREN : 827657198
EGGS is a French company founded 9 years ago, specialized in the sector Édition de revues et périodiques. Based in VALLEE-DE-RONSARD (41800), this company of category PME shows in 2023 a revenue of 47 k€. 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 | 2023 | 2019 | 2017 |
|---|---|---|---|
| Revenue | 47 355 € | 47 131 € | 18 186 € |
| Net income | -1 550 € | 15 340 € | 4 014 € |
| EBITDA | 10 896 € | 16 112 € | 4 824 € |
| Net margin | -3.3% | 32.5% | 22.1% |
In 2023, EGGS achieves revenue of 47 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2019: +0%. After deducting consumption (1 k€), gross margin stands at 46 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 23.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -32%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-3.3% of revenue), which will impact equity.
47 355 €
45 892 €
10 896 €
-2 635 €
-1 550 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 71%. 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 67.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.907%
71.238%
0.405%
67.547
66.9%
In 2023, the debt ratio of EGGS (21.91) 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 2023, the financial autonomy of EGGS (71.2%) 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 2023, the repayment capacity of EGGS (67.55) 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 725.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
725.857
0.0
In 2023, the liquidity ratio of EGGS (725.86) 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 2023, the interest coverage of EGGS (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. Overall, WCR represents 78 days of revenue, i.e. 10 k€ to permanently finance.
10 234 €
0 j
0 j
0 j
78 j
Based on 67 transactions of similar company sales
(all years),
the value of EGGS is estimated at
10 108 €
(range 6 077€ - 49 511€).
With an EBITDA of 10 896€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 EGGS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of EGGS in 2023 is 47 k€.
EGGS recorded a net loss in 2023.
The headquarters of EGGS is located in VALLEE-DE-RONSARD (41800), in the department Loir-et-Cher.
The tax return of EGGS 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).
EGGS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.