EGO ALDEA - FP : revenue, balance sheet and financial ratios

EGO ALDEA - FP is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in BAYONNE (64100), this company of category PME shows in 2022 a revenue of 345 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

Financial history - EGO ALDEA - FP (SIREN 822681508)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 344 657 € 430 518 € N/C 10 033 € N/C N/C
Net income -10 306 € -5 703 € 58 444 € 114 564 € -9 546 € -9 273 € -9 655 € -64 470 €
EBITDA -2 710 € -5 760 € 72 913 € 119 597 € -9 545 € -9 263 € -5 670 € -56 526 €
Net margin N/C N/C 17.0% 26.6% N/C -92.4% N/C N/C

Revenue and income statement

In 2024, EGO ALDEA - FP records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 710 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 710 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 306 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 82%. 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

22.135%

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

81.877%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.397

Solvency indicators evolution
EGO ALDEA - FP

Sector positioning

Debt ratio
22.14 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average +30 pts over 3 years

In 2024, the debt ratio of EGO ALDEA - FP (22.14) 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
81.88% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excellent

In 2024, the financial autonomy of EGO ALDEA - FP (81.9%) 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
-1.4 years 2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Good -8 pts over 3 years

In 2024, the repayment capacity of EGO ALDEA - FP (-1.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

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
EGO ALDEA - FP

Positioning of EGO ALDEA - FP in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare EGO ALDEA - FP with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about EGO ALDEA - FP

What is the revenue of EGO ALDEA - FP ?

The revenue of EGO ALDEA - FP in 2022 is 345 k€.

Is EGO ALDEA - FP profitable?

EGO ALDEA - FP recorded a net loss in 2024.

Where is the headquarters of EGO ALDEA - FP ?

The headquarters of EGO ALDEA - FP is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.

Where to find the tax return of EGO ALDEA - FP ?

The tax return of EGO ALDEA - FP 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 EGO ALDEA - FP operate?

EGO ALDEA - FP operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.