SIREN : 800565913
EGH DEVELOPPEMENT is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 248 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 | 2022 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 247 850 € | 990 658 € | 939 388 € | 889 254 € |
| Net income | 33 052 € | 70 614 € | 61 182 € | 45 982 € |
| EBITDA | 116 308 € | 174 607 € | 172 284 € | 151 498 € |
| Net margin | 13.3% | 7.1% | 6.5% | 5.2% |
In 2022, EGH DEVELOPPEMENT achieves revenue of 248 k€. Revenue is declining over the period 2015-2022 (CAGR: -16.7%). Significant drop of -75% vs 2017. After deducting consumption (4 k€), gross margin stands at 244 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 46.9% of revenue. Positive scissor effect: EBITDA margin improves by +29.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
247 850 €
244 028 €
116 308 €
40 214 €
33 052 €
46.9%
The debt ratio (= Financial debt / Equity x 100) stands at 238%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
237.641%
29.383%
43.67%
11.87
60.0%
In 2022, the debt ratio of EGH DEVELOPPEMENT (237.64) 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 2022, the financial autonomy of EGH DEVELOPPEMENT (29.4%) 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 2022, the repayment capacity of EGH DEVELOPPEMENT (11.87) 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 3101.01. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
3101.012
7.791
In 2022, the liquidity ratio of EGH DEVELOPPEMENT (3101.01) 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 2022, the interest coverage of EGH DEVELOPPEMENT (7.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-11 days): operations structurally generate cash. Over 2015-2022, WCR increased by +74%, requiring additional financing.
-7 884 €
0 j
13 j
0 j
-11 j
Based on 833 transactions of similar company sales in 2022, the value of EGH DEVELOPPEMENT is estimated at 337 448 € (range 188 349€ - 586 715€). With an EBITDA of 116 308€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 833 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 EGH DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EGH DEVELOPPEMENT in 2022 is 248 k€.
Yes, EGH DEVELOPPEMENT generated a net profit of 33 k€ in 2022.
The headquarters of EGH DEVELOPPEMENT is located in PARIS (75009), in the department Paris.
The tax return of EGH DEVELOPPEMENT 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).
EGH DEVELOPPEMENT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.