Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-10 (3 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: BOULEURS (77580), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EGIC FINANCIERE : revenue, balance sheet and financial ratios
EGIC FINANCIERE is a French company
founded 3 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in BOULEURS (77580),
this company of category PME
shows in 2024 a net income positive of 149 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EGIC FINANCIERE (SIREN 913367249)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
149 458 €
106 331 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, EGIC FINANCIERE generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 106 k€ -> 149 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
149 458 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 254%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
254.287%
Financial autonomy (2024)
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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
28.193%
Solvency indicators evolution EGIC FINANCIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
547.022
254.287
Financial autonomy
15.444
28.193
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
254.292024
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average
In 2024, the debt ratio of EGIC FINANCIERE (254.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.19%2024
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average+10 pts over 2 years
In 2024, the financial autonomy of EGIC FINANCIERE (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 780.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
780.087
Liquidity indicators evolution EGIC FINANCIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
2998.167
780.087
Interest coverage
None
None
Sector positioning
Liquidity ratio
780.092024
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Good-17 pts over 2 years
In 2024, the liquidity ratio of EGIC FINANCIERE (780.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of EGIC FINANCIERE in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of EGIC FINANCIERE is estimated at
526 724 €
(range 184 732€ - 1 424 595€).
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.
Estimated enterprise value2024
173 transactions
184k€526k€1424k€
526 724 €Range: 184 732€ - 1 424 595€
NAF 5 all-time
Valuation method used
Net Income Multiple
149 458 €
×
3.5x
=526 724 €
Range: 184 733€ - 1 424 595€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)
Compare EGIC FINANCIERE with other companies in the same sector:
The revenue of EGIC FINANCIERE is not publicly disclosed (confidential accounts filed with INPI).
Is EGIC FINANCIERE profitable?
Yes, EGIC FINANCIERE generated a net profit of 149 k€ in 2024.
Where is the headquarters of EGIC FINANCIERE ?
The headquarters of EGIC FINANCIERE is located in BOULEURS (77580), in the department Seine-et-Marne.
Where to find the tax return of EGIC FINANCIERE ?
The tax return of EGIC FINANCIERE 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 EGIC FINANCIERE operate?
EGIC FINANCIERE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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