SIREN : 800869091
EGREGORE is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 072 526 € | N/C | 2 616 844 € | 2 284 960 € | 1 654 819 € | 2 152 105 € | 1 904 807 € | 1 893 367 € | 808 626 € |
| Net income | 2 808 763 € | 2 161 744 € | 2 063 273 € | 1 620 704 € | 1 100 746 € | 1 327 840 € | 860 840 € | 913 656 € | 826 256 € |
| EBITDA | 1 777 868 € | N/C | 1 659 842 € | 1 426 000 € | 992 131 € | 638 204 € | 872 028 € | 657 857 € | 229 533 € |
| Net margin | 91.4% | N/C | 78.8% | 70.9% | 66.5% | 61.7% | 45.2% | 48.3% | 102.2% |
In 2024, EGREGORE achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 57.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 91.4% of revenue. This profit can be retained or distributed to shareholders.
3 072 526 €
3 072 526 €
1 777 868 €
1 199 189 €
2 808 763 €
57.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 110.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.087%
86.713%
110.412%
0.581
58.2%
In 2024, the debt ratio of EGREGORE (12.09) 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 2024, the financial autonomy of EGREGORE (86.7%) 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 2024, the repayment capacity of EGREGORE (0.58) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 834.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
834.903
0.137
In 2024, the liquidity ratio of EGREGORE (834.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EGREGORE (0.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 179 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +378%, requiring additional financing.
1 524 741 €
26 j
99 j
0 j
179 j
Based on 62 transactions of similar company sales
in 2024,
the value of EGREGORE is estimated at
8 697 525 €
(range 2 650 522€ - 18 607 896€).
With an EBITDA of 1 777 868€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
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This estimate is based on the analysis of 62 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 EGREGORE with other companies in the same sector:
The revenue of EGREGORE in 2024 is 3.1 M€.
Yes, EGREGORE generated a net profit of 2.8 M€ in 2024.
The headquarters of EGREGORE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of EGREGORE 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).
EGREGORE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.