Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

E.G.S.ENTREPRISE GENERALE DE STOCKAGE : revenue, balance sheet and financial ratios

E.G.S.ENTREPRISE GENERALE DE STOCKAGE is a French company founded 31 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in BASTELICACCIA (20129), this company of category PME shows in 2018 a net income negative of -30 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 - E.G.S.ENTREPRISE GENERALE DE STOCKAGE (SIREN 400745634)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -29 984 € 19 562 € 23 253 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, E.G.S.ENTREPRISE GENERALE DE STOCKAGE records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

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

-29 984 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

72.398%

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

33.234%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.7%

Solvency indicators evolution
E.G.S.ENTREPRISE GENERALE DE STOCKAGE

Sector positioning

Debt ratio
72.4 2018
2016
2017
2018
Q1: 0.72
Med: 17.28
Q3: 60.26
Average

In 2018, the debt ratio of E.G.S.ENTREPRISE GENERALE... (72.40) 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
33.23% 2018
2016
2017
2018
Q1: 19.19%
Med: 39.41%
Q3: 59.61%
Average

In 2018, the financial autonomy of E.G.S.ENTREPRISE GENERALE... (33.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

175.775

Liquidity indicators evolution
E.G.S.ENTREPRISE GENERALE DE STOCKAGE

Sector positioning

Liquidity ratio
175.78 2018
2016
2017
2018
Q1: 135.31
Med: 193.78
Q3: 297.97
Average -9 pts over 3 years

In 2018, the liquidity ratio of E.G.S.ENTREPRISE GENERALE... (175.78) 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.

Positioning of E.G.S.ENTREPRISE GENERALE DE STOCKAGE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare E.G.S.ENTREPRISE GENERALE DE STOCKAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about E.G.S.ENTREPRISE GENERALE DE STOCKAGE

What is the revenue of E.G.S.ENTREPRISE GENERALE DE STOCKAGE ?

The revenue of E.G.S.ENTREPRISE GENERALE DE STOCKAGE is not publicly disclosed (confidential accounts filed with INPI).

Is E.G.S.ENTREPRISE GENERALE DE STOCKAGE profitable?

E.G.S.ENTREPRISE GENERALE DE STOCKAGE recorded a net loss in 2018.

Where is the headquarters of E.G.S.ENTREPRISE GENERALE DE STOCKAGE ?

The headquarters of E.G.S.ENTREPRISE GENERALE DE STOCKAGE is located in BASTELICACCIA (20129).

Where to find the tax return of E.G.S.ENTREPRISE GENERALE DE STOCKAGE ?

The tax return of E.G.S.ENTREPRISE GENERALE DE STOCKAGE 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 E.G.S.ENTREPRISE GENERALE DE STOCKAGE operate?

E.G.S.ENTREPRISE GENERALE DE STOCKAGE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.