SIREN : 488994823
EGRON is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in BILLERE (64140), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 078 339 € | 715 515 € | 745 641 € | 955 735 € | 1 066 749 € | 1 076 485 € | 929 175 € |
| Net income | 919 € | -10 960 € | 8 108 € | 26 862 € | -26 739 € | -18 176 € | 53 805 € | 78 940 € | 54 798 € |
| EBITDA | N/C | N/C | 23 003 € | 46 025 € | -17 111 € | -23 983 € | 58 217 € | 89 214 € | 64 737 € |
| Net margin | N/C | N/C | 0.8% | 3.8% | -3.6% | -1.9% | 5.0% | 7.3% | 5.9% |
In 2024, EGRON generates positive net income of 919 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 55 k€ -> 919 €.
919 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.684%
64.075%
39.7%
In 2024, the debt ratio of EGRON (41.68) 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 EGRON (64.1%) 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.
In 2022, the repayment capacity of EGRON (21.24) 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 149.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.073
In 2024, the liquidity ratio of EGRON (149.07) 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 2022, the interest coverage of EGRON (20.1x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of EGRON is estimated at 6 390 € (range 3 189€ - 14 471€). 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 698 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 EGRON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EGRON in 2022 is 1.1 M€.
Yes, EGRON generated a net profit of 919€ in 2024.
The headquarters of EGRON is located in BILLERE (64140), in the department Pyrenees-Atlantiques.
The tax return of EGRON 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).
EGRON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.