SIREN : 493176457
EGP-CAPITAL is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in LENS (62300), this company of category PME shows in 2018 a revenue of 1.8 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 793 886 € | 1 839 866 € | 1 951 793 € |
| Net income | 26 719 € | -130 924 € | -87 187 € | -22 939 € | 27 070 € | 67 343 € | 58 705 € | 28 322 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 140 113 € | 170 067 € | 178 943 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.8% | 3.2% | 1.5% |
In 2023, EGP-CAPITAL generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 28 k€ -> 27 k€.
26 719 €
The debt ratio (= Financial debt / Equity x 100) stands at 292%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
292.496%
20.905%
14.4%
In 2023, the debt ratio of EGP-CAPITAL (292.50) 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 2023, the financial autonomy of EGP-CAPITAL (20.9%) 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 102.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.716
In 2023, the liquidity ratio of EGP-CAPITAL (102.72) 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 689 transactions of similar company sales in 2023, the value of EGP-CAPITAL is estimated at 180 982 € (range 82 272€ - 433 799€). 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 689 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 EGP-CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EGP-CAPITAL in 2018 is 1.8 M€.
Yes, EGP-CAPITAL generated a net profit of 27 k€ in 2023.
The headquarters of EGP-CAPITAL is located in LENS (62300), in the department Pas-de-Calais.
The tax return of EGP-CAPITAL 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).
EGP-CAPITAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.