SIREN : 349146415
EGM is a French company founded 37 years ago, specialized in the sector Services d'aménagement paysager . Based in CARRIERES-SUR-SEINE (78420), this company of category ETI shows in 2022 a revenue of 2.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 587 734 € | 2 350 636 € | 2 172 981 € | 1 611 946 € | 1 345 322 € | 1 485 876 € |
| Net income | 456 316 € | 237 808 € | 139 918 € | 14 505 € | 186 872 € | 127 762 € |
| EBITDA | 325 701 € | 341 168 € | 158 362 € | 20 333 € | 8 361 € | 26 457 € |
| Net margin | 17.6% | 10.1% | 6.4% | 0.9% | 13.9% | 8.6% |
In 2022, EGM achieves revenue of 2.6 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2021, growth of +10% (2.4 M€ -> 2.6 M€). After deducting consumption (540 k€), gross margin stands at 2.0 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 326 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 456 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
2 587 734 €
2 047 256 €
325 701 €
345 112 €
456 316 €
12.6%
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.113%
42.583%
16.579%
0.001
10.4%
In 2022, the debt ratio of EGM (0.11) 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 2022, the financial autonomy of EGM (42.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of EGM (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
171.085
0.044
In 2022, the liquidity ratio of EGM (171.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of EGM (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 435 k€ to permanently finance. Over 2017-2022, WCR increased by +195%, requiring additional financing.
435 102 €
82 j
71 j
9 j
61 j
Based on 125 transactions of similar company sales (all years), the value of EGM is estimated at 1 019 689 € (range 374 501€ - 1 871 597€). With an EBITDA of 325 701€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 EGM with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of EGM in 2022 is 2.6 M€.
Yes, EGM generated a net profit of 456 k€ in 2022.
The headquarters of EGM is located in CARRIERES-SUR-SEINE (78420), in the department Yvelines.
The tax return of EGM 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).
EGM operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.