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EGHJA : revenue, balance sheet and financial ratios

EGHJA is a French company founded 6 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CUTTOLI-CORTICCHIATO (20167), this company of category PME shows in 2024 a net income positive of 917€. 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

Financial history - EGHJA (SIREN 879432169)
Indicator 2024 2020
Revenue N/C N/C
Net income 917 € 20 085 €
EBITDA N/C -10 071 €
Net margin N/C N/C

Revenue and income statement

In 2024, EGHJA generates positive net income of 917 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 20 k€ -> 917 €.

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

917 €

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Chart evolution

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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.057%

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

99.859%

Solvency indicators evolution
EGHJA

Sector positioning

Debt ratio
0.06 2024
2020
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Good -50 pts over 2 years

In 2024, the debt ratio of EGHJA (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.86% 2024
2020
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Excellent +50 pts over 2 years

In 2024, the financial autonomy of EGHJA (99.9%) 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.

Repayment capacity
14.78 years 2020
2020
Q1: -0.03 years
Med: 0.01 years
Q3: 3.79 years
Average

In 2020, the repayment capacity of EGHJA (14.78) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118207.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

118207.069

Liquidity indicators evolution
EGHJA

Sector positioning

Liquidity ratio
118207.07 2024
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Excellent

In 2024, the liquidity ratio of EGHJA (118207.07) 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.

Interest coverage
-41.35x 2020
2020
Q1: -63.5x
Med: 0.0x
Q3: 0.0x
Average

In 2020, the interest coverage of EGHJA (-41.4x) 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.

Positioning of EGHJA in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 2 575€ to 17 770€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2k€ 11k€ 17k€
11 900 € Range: 2 575€ - 17 770€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fonds de placement et entités financières similaires)

Compare EGHJA with other companies in the same sector:

Frequently asked questions about EGHJA

What is the revenue of EGHJA ?

The revenue of EGHJA is not publicly disclosed (confidential accounts filed with INPI).

Is EGHJA profitable?

Yes, EGHJA generated a net profit of 917€ in 2024.

Where is the headquarters of EGHJA ?

The headquarters of EGHJA is located in CUTTOLI-CORTICCHIATO (20167).

Where to find the tax return of EGHJA ?

The tax return of EGHJA 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 EGHJA operate?

EGHJA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.