SIREN : 815104641
EGT GROUPE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CARPENTRAS (84200), this company of category PME shows in 2023 a revenue of 304 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 303 958 € | 334 500 € | 322 360 € | 332 860 € | 317 800 € | 409 800 € | 429 600 € | 354 000 € |
| Net income | -194 844 € | 37 507 € | 181 € | -27 720 € | -22 735 € | 4 705 € | 2 545 € | 3 149 € |
| EBITDA | 8 856 € | 48 534 € | -7 993 € | -53 353 € | -30 240 € | 633 € | -391 € | -535 € |
| Net margin | -64.1% | 11.2% | 0.1% | -8.3% | -7.2% | 1.1% | 0.6% | 0.9% |
In 2023, EGT GROUPE achieves revenue of 304 k€. Activity remains stable over the period (CAGR: -2.2%). Slight decline of -9% vs 2022. After deducting consumption (0 €), gross margin stands at 304 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -82%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -195 k€ (-64.1% of revenue), which will impact equity.
303 958 €
303 958 €
8 856 €
7 680 €
-194 844 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1970%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1970.222%
1.772%
2.645%
7.078
68.3%
In 2023, the debt ratio of EGT GROUPE (1970.22) 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 EGT GROUPE (1.8%) 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 EGT GROUPE (7.08) 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 136.40. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
136.403
5.375
In 2023, the liquidity ratio of EGT GROUPE (136.40) 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.
In 2023, the interest coverage of EGT GROUPE (5.4x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 109 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 51 days of revenue, i.e. 43 k€ to permanently finance. Over 2016-2023, WCR increased by +142%, requiring additional financing.
43 004 €
134 j
25 j
0 j
51 j
Based on 63 transactions of similar company sales
in 2023,
the value of EGT GROUPE is estimated at
52 701 €
(range 29 313€ - 124 441€).
With an EBITDA of 8 856€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 EGT GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EGT GROUPE in 2023 is 304 k€.
EGT GROUPE recorded a net loss in 2023.
The headquarters of EGT GROUPE is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of EGT GROUPE 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).
EGT GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.