EGIDE PREVENTION : revenue, balance sheet and financial ratios
EGIDE PREVENTION is a French company
founded 24 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in SAINT-REMY-LES-CHEVREUSE (78470),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EGIDE PREVENTION (SIREN 441759024)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 692 680 €
1 933 288 €
1 048 164 €
1 611 006 €
2 201 187 €
1 919 236 €
1 639 897 €
Net income
497 769 €
529 177 €
134 831 €
226 907 €
33 624 €
74 368 €
307 115 €
306 933 €
522 484 €
EBITDA
N/C
N/C
155 726 €
299 795 €
33 674 €
22 771 €
403 564 €
392 943 €
741 775 €
Net margin
N/C
N/C
8.0%
11.7%
3.2%
4.6%
14.0%
16.0%
31.9%
Revenue and income statement
In 2024, EGIDE PREVENTION generates positive net income of 498 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 522 k€ -> 498 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
497 769 €
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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 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 81%. 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
0.0%
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
80.854%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
51.615
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
74.676
54.008
43.602
57.426
61.567
35.323
44.646
52.549
80.854
Repayment capacity
0.0
0.0
2.046
0.0
0.0
0.0
0.0
None
None
Cash flow / Revenue
34.1%
15.672%
14.108%
3.372%
3.275%
11.742%
7.859%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Excellent
In 2024, the debt ratio of EGIDE PREVENTION (0.00) 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.
Financial autonomy
80.85%2024
2022
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Excellent+19 pts over 3 years
In 2024, the financial autonomy of EGIDE PREVENTION (80.8%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.95 years
Excellent
In 2022, the repayment capacity of EGIDE PREVENTION (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 515.71. 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
515.713
Liquidity indicators evolution EGIDE PREVENTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
389.746
216.004
294.689
234.221
259.526
154.263
180.057
208.25
515.713
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
515.712024
2022
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Good+41 pts over 3 years
In 2024, the liquidity ratio of EGIDE PREVENTION (515.71) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.77x
Average
In 2022, the interest coverage of EGIDE PREVENTION (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EGIDE PREVENTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-142 802 €
-706 336 €
-603 257 €
-596 040 €
-464 662 €
-667 738 €
-362 877 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
6
6
27
23
26
65
32
0
0
Supplier payment term (days)
42
23
37
29
69
59
58
0
0
Positioning of EGIDE PREVENTION in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of EGIDE PREVENTION is estimated at
2 415 946 €
(range 486 433€ - 4 063 958€).
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.
Estimated enterprise value2024
98 tx
486k€2415k€4063k€
2 415 946 €Range: 486 433€ - 4 063 958€
NAF 5 all-time
Valuation method used
Net Income Multiple
497 769 €
×
4.9x
=2 415 947 €
Range: 486 433€ - 4 063 958€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)
Compare EGIDE PREVENTION with other companies in the same sector:
The revenue of EGIDE PREVENTION in 2022 is 1.7 M€.
Is EGIDE PREVENTION profitable?
Yes, EGIDE PREVENTION generated a net profit of 498 k€ in 2024.
Where is the headquarters of EGIDE PREVENTION ?
The headquarters of EGIDE PREVENTION is located in SAINT-REMY-LES-CHEVREUSE (78470), in the department Yvelines.
Where to find the tax return of EGIDE PREVENTION ?
The tax return of EGIDE PREVENTION 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 EGIDE PREVENTION operate?
EGIDE PREVENTION operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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