SIREN : 794514786
EGO is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75013), this company of category PME shows in 2022 a net income positive of 335 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 335 031 € | 188 974 € | 105 805 € | 68 621 € | 67 621 € | 66 175 € |
| EBITDA | N/C | -108 € | -87 € | -438 € | -125 € | -578 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, EGO generates positive net income of 335 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 66 k€ -> 335 k€.
335 031 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.78%
77.652%
In 2022, the debt ratio of EGO (28.78) 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 2022, the financial autonomy of EGO (77.7%) 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 2021, the repayment capacity of EGO (1.73) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 70 transactions of similar company sales
in 2022,
the value of EGO is estimated at
1 242 915 €
(range 402 152€ - 2 523 921€).
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 70 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 Activités des sociétés holding
The revenue of EGO is not publicly disclosed (confidential accounts filed with INPI).
Yes, EGO generated a net profit of 335 k€ in 2022.
The headquarters of EGO is located in PARIS (75013), in the department Paris.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.