SIREN : 418822334
EGO is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in AHETZE (64210), this company of category PME shows in 2020 a revenue of 917 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 917 225 € | 1 150 080 € | 1 173 459 € | 1 240 021 € |
| Net income | 66 162 € | 88 860 € | -9 932 € | 131 355 € | -41 448 € | 74 373 € | 68 888 € | 103 935 € |
| EBITDA | N/C | N/C | N/C | N/C | -37 889 € | 92 114 € | 70 541 € | 141 804 € |
| Net margin | N/C | N/C | N/C | N/C | -4.5% | 6.5% | 5.9% | 8.4% |
In 2025, EGO generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 104 k€ -> 66 k€.
66 162 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. 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.
120.07%
26.546%
27.3%
In 2025, the debt ratio of EGO (120.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of EGO (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.426
In 2025, the liquidity ratio of EGO (146.43) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of EGO is estimated at 373 743 € (range 211 411€ - 846 467€). 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 557 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 EGO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EGO in 2020 is 917 k€.
Yes, EGO generated a net profit of 66 k€ in 2025.
The headquarters of EGO is located in AHETZE (64210), in the department Pyrenees-Atlantiques.
The tax return of EGO 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).
EGO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.