SIREN : 800862120
EURL E.F.G is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 11 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 10 540 € | 34 600 € | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | -3 003 € | 9 108 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | -2 642 € | 10 294 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -28.5% | 26.3% | N/C | N/C | N/C | N/C |
In 2024, EURL E.F.G 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 21%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20.872%
7.699%
In 2024, the debt ratio of EURL E.F.G (20.87) 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 EURL E.F.G (7.7%) 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 2022, the repayment capacity of EURL E.F.G (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 158.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.448
In 2024, the liquidity ratio of EURL E.F.G (158.45) 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 2022, the interest coverage of EURL E.F.G (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2295 days. Excellent situation: suppliers finance 2295 days of the operating cycle (retail model).
0 €
0 j
2295 j
0 j
Compare EURL E.F.G with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of EURL E.F.G in 2022 is 11 k€.
EURL E.F.G recorded a net loss in 2022.
The headquarters of EURL E.F.G is located in PARIS (75018), in the department Paris.
The tax return of EURL E.F.G 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).
EURL E.F.G operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.