SIREN : 828404996
EGSO is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AIME-LA-PLAGNE (73210), this company of category PME shows in 2023 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 233 607 € | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | -12 843 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | -35 118 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -1.0% | N/C | N/C | N/C | N/C |
In 2025, EGSO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -91%. 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 35%. The balance between equity and debt is satisfactory.
-90.649%
34.876%
23.4%
In 2025, the debt ratio of EGSO (-90.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of EGSO (34.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of EGSO (-27.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.711
In 2025, the liquidity ratio of EGSO (84.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of EGSO (-3.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare EGSO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of EGSO in 2023 is 1.2 M€.
EGSO recorded a net loss in 2023.
The headquarters of EGSO is located in AIME-LA-PLAGNE (73210), in the department Savoie.
The tax return of EGSO 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).
EGSO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.