SIREN : 490201654
EGUILDE is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SUSSARGUES (34160), this company of category PME shows in 2016 a revenue of 99 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 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Revenue | 98 838 € | 51 984 € | 63 291 € | 49 656 € | 76 125 € |
| Net income | 1 286 € | 253 € | 2 641 € | 17 € | 94 € |
| EBITDA | 5 169 € | 1 107 € | 2 754 € | 7 441 € | 99 € |
| Net margin | 1.3% | 0.5% | 4.2% | 0.0% | 0.1% |
In 2016, EGUILDE achieves revenue of 99 k€. Over the period 2012-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2015, growth of +90% (52 k€ -> 99 k€). After deducting consumption (0 €), gross margin stands at 99 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 5 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
98 838 €
98 838 €
5 169 €
1 337 €
1 286 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
51.15%
9.67%
5.18%
0.0
33.6%
In 2016, the debt ratio of EGUILDE (51.15) 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 2016, the financial autonomy of EGUILDE (9.7%) 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 2016, the repayment capacity of EGUILDE (0.00) 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 119.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.619
0.0
In 2016, the liquidity ratio of EGUILDE (119.62) 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 2016, the interest coverage of EGUILDE (0.0x) 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. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-91 days): operations structurally generate cash. Notable WCR improvement over the period (-3942%), freeing up cash.
-24 951 €
83 j
104 j
0 j
-91 j
Based on 215 transactions of similar company sales (all years), the value of EGUILDE is estimated at 7 663 € (range 3 670€ - 20 962€). With an EBITDA of 5 169€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 EGUILDE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EGUILDE in 2016 is 99 k€.
Yes, EGUILDE generated a net profit of 1 k€ in 2016.
The headquarters of EGUILDE is located in SUSSARGUES (34160), in the department Herault.
The tax return of EGUILDE 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).
EGUILDE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.