SIREN : 447983263
E.G.I. is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category PME shows in 2021 a revenue of 928 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 | 2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 927 600 € | 2 001 015 € | 87 600 € | 101 760 € | 74 822 € | 83 505 € |
| Net income | 113 306 € | 52 408 € | 1 275 745 € | 545 548 € | 101 962 € | 939 068 € | 238 132 € | 506 593 € |
| EBITDA | N/C | N/C | -1 107 € | 239 613 € | -312 769 € | 57 157 € | -231 373 € | 6 506 € |
| Net margin | N/C | N/C | 137.5% | 27.3% | 116.4% | 922.8% | 318.3% | 606.7% |
In 2024, E.G.I. generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 507 k€ -> 113 k€.
113 306 €
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.
0.006%
99.82%
22.1%
In 2024, the debt ratio of E.G.I. (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of E.G.I. (99.8%) 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 2021, the repayment capacity of E.G.I. (7.89) 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 57588.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57588.132
In 2024, the liquidity ratio of E.G.I. (57588.13) 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 2021, the interest coverage of E.G.I. (-543.1x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of E.G.I. is estimated at
165 422 €
(range 105 503€ - 846 221€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 E.G.I. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of E.G.I. in 2021 is 928 k€.
Yes, E.G.I. generated a net profit of 113 k€ in 2024.
The headquarters of E.G.I. is located in PARIS (75007), in the department Paris.
The tax return of E.G.I. 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).
E.G.I. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.