SIREN : 532441920
EGHM is a French company founded 15 years ago, specialized in the sector Fabrication de verre creux. Based in AUMALE (76390), this company of category PME shows in 2024 a revenue of 3.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 000 317 € | N/C | 2 253 509 € | 1 768 111 € | N/C | N/C | 1 991 534 € | 1 619 049 € | 1 010 391 € |
| Net income | -201 578 € | 229 578 € | 57 606 € | 5 242 € | 219 153 € | 443 950 € | 38 949 € | 13 719 € | -23 063 € |
| EBITDA | -111 234 € | N/C | 146 130 € | 82 799 € | N/C | N/C | 86 077 € | 63 312 € | 36 033 € |
| Net margin | -6.7% | N/C | 2.6% | 0.3% | N/C | N/C | 2.0% | 0.8% | -2.3% |
In 2024, EGHM achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. After deducting consumption (586 k€), gross margin stands at 2.4 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -111 k€, representing -3.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -202 k€ (-6.7% of revenue), which will impact equity.
3 000 317 €
2 414 106 €
-111 234 €
-187 858 €
-201 578 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
133.909%
27.24%
-2.742%
-2.737
50.1%
In 2024, the debt ratio of EGHM (133.91) 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.
In 2024, the financial autonomy of EGHM (27.2%) 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 EGHM (-2.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.358
-13.301
In 2024, the liquidity ratio of EGHM (93.36) 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 EGHM (-13.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 443 k€ to permanently finance. Over 2016-2024, WCR increased by +54%, requiring additional financing.
443 117 €
46 j
40 j
11 j
53 j
Based on 228 transactions of similar company sales (all years), the value of EGHM is estimated at 384 317 € (range 265 119€ - 1 142 810€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 228 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 EGHM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de verre creux
The revenue of EGHM in 2024 is 3.0 M€.
EGHM recorded a net loss in 2024.
The headquarters of EGHM is located in AUMALE (76390), in the department Seine-Maritime.
The tax return of EGHM 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).
EGHM operates in the sector Fabrication de verre creux (NAF code 23.13Z). See the 'Sector positioning' section above to compare the company with its competitors.