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EGO INVESTISSEMENTS : revenue, balance sheet and financial ratios

EGO INVESTISSEMENTS is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CROSNE (91560), this company of category PME shows in 2017 a revenue of 450 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EGO INVESTISSEMENTS (SIREN 488816703)
Indicator 2018 2017
Revenue N/C 449 675 €
Net income -211 332 € 49 026 €
EBITDA N/C -62 290 €
Net margin N/C 10.9%

Revenue and income statement

En 2018, EGO INVESTISSEMENTS registra una pérdida neta de 211 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-211 332 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 371%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 20%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

371.06%

Financial autonomy (2018) ?
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

20.008%

Solvency indicators evolution
EGO INVESTISSEMENTS

Sector positioning

Ratio de endeudamiento
371.06 2018
2017
2018
Q1: 0.0
Med: 4.48
Q3: 43.96
Average +50 pts over 2 years

En 2018, el ratio de endeudamiento de EGO INVESTISSEMENTS (371.06) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
20.01% 2018
2017
2018
Q1: 5.8%
Med: 39.4%
Q3: 72.72%
Average -39 pts over 2 years

En 2018, el autonomía financiera de EGO INVESTISSEMENTS (20.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2017
2017
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.58 ans
Excelente

En 2017, el capacidad de reembolso de EGO INVESTISSEMENTS (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 378.30. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2018) ?
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

378.296

Liquidity indicators evolution
EGO INVESTISSEMENTS

Sector positioning

Ratio de liquidez
378.3 2018
2017
2018
Q1: 134.77
Med: 263.86
Q3: 637.17
Bueno +25 pts over 2 years

En 2018, el ratio de liquidez de EGO INVESTISSEMENTS (378.30) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Average

En 2017, el cobertura de intereses de EGO INVESTISSEMENTS (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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 INVESTISSEMENTS

Positioning of EGO INVESTISSEMENTS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare EGO INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about EGO INVESTISSEMENTS

What is the revenue of EGO INVESTISSEMENTS ?

The revenue of EGO INVESTISSEMENTS in 2017 is 450 k€.

Is EGO INVESTISSEMENTS profitable?

EGO INVESTISSEMENTS recorded a net loss in 2018.

Where is the headquarters of EGO INVESTISSEMENTS ?

The headquarters of EGO INVESTISSEMENTS is located in CROSNE (91560), in the department Essonne.

Where to find the tax return of EGO INVESTISSEMENTS ?

The tax return of EGO INVESTISSEMENTS 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 INVESTISSEMENTS operate?

EGO INVESTISSEMENTS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.