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L'E.G.I L'EXPERT EN GESTION INTERNATIONALE : revenue, balance sheet and financial ratios

L'E.G.I L'EXPERT EN GESTION INTERNATIONALE is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75012), this company of category PME shows in 2020 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L'E.G.I L'EXPERT EN GESTION INTERNATIONALE (SIREN 878564608)
Indicator 2020
Revenue 35 676 €
Net income 20 863 €
EBITDA 23 838 €
Net margin 58.5%

Revenue and income statement

In 2020, L'E.G.I L'EXPERT EN GESTION INTERNATIONALE achieves revenue of 36 k€. After deducting consumption (0 €), gross margin stands at 36 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 24 k€, representing 66.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 58.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

35 676 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

35 676 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

23 838 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

23 221 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 863 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

55.2%

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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 18%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 60.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.487%

Financial autonomy (2020) ?
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

9.766%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

60.217%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2020) ?
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

77.0%

Solvency indicators evolution
L'E.G.I L'EXPERT EN GESTION INTERNATIONALE

Sector positioning

Debt ratio
18.49 2020
2020
Q1: 0.03
Med: 17.54
Q3: 128.87
Average

In 2020, the debt ratio of L'E.G.I L'EXPERT EN GESTI... (18.49) 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
9.77% 2020
2020
Q1: 8.73%
Med: 42.31%
Q3: 79.51%
Average

In 2020, the financial autonomy of L'E.G.I L'EXPERT EN GESTI... (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2020
Q1: 0.0 years
Med: 0.02 years
Q3: 3.58 years
Excellent

In 2020, the repayment capacity of L'E.G.I L'EXPERT EN GESTI... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

198.251

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
L'E.G.I L'EXPERT EN GESTION INTERNATIONALE

Sector positioning

Liquidity ratio
198.25 2020
2020
Q1: 106.38
Med: 259.99
Q3: 915.1
Average

In 2020, the liquidity ratio of L'E.G.I L'EXPERT EN GESTI... (198.25) 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.

Interest coverage
0.0x 2020
2020
Q1: -10.9x
Med: 0.0x
Q3: 0.39x
Good

In 2020, the interest coverage of L'E.G.I L'EXPERT EN GESTI... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). WCR is negative (-31 days): operations structurally generate cash.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-3 062 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

132 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

195 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-31 j

WCR and payment terms evolution
L'E.G.I L'EXPERT EN GESTION INTERNATIONALE

Positioning of L'E.G.I L'EXPERT EN GESTION INTERNATIONALE in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of L'E.G.I L'EXPERT EN GESTION INTERNATIONALE is estimated at 59 780 € (range 18 101€ - 128 360€). With an EBITDA of 23 838€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2020
173 transactions
18k€ 59k€ 128k€
59 780 € Range: 18 101€ - 128 360€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
23 838 € × 3.4x
Estimation 81 923 €
22 444€ - 158 591€
Revenue Multiple 30%
35 676 € × 0.38x
Estimation 13 714 €
5 742€ - 30 976€
Net Income Multiple 20%
20 863 € × 3.5x
Estimation 73 526 €
25 787€ - 198 861€
How is this estimate calculated?

This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services administratifs combinés de bureau)

Compare L'E.G.I L'EXPERT EN GESTION INTERNATIONALE with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about L'E.G.I L'EXPERT EN GESTION INTERNATIONALE

What is the revenue of L'E.G.I L'EXPERT EN GESTION INTERNATIONALE ?

The revenue of L'E.G.I L'EXPERT EN GESTION INTERNATIONALE in 2020 is 36 k€.

Is L'E.G.I L'EXPERT EN GESTION INTERNATIONALE profitable?

Yes, L'E.G.I L'EXPERT EN GESTION INTERNATIONALE generated a net profit of 21 k€ in 2020.

Where is the headquarters of L'E.G.I L'EXPERT EN GESTION INTERNATIONALE ?

The headquarters of L'E.G.I L'EXPERT EN GESTION INTERNATIONALE is located in PARIS (75012), in the department Paris.

Where to find the tax return of L'E.G.I L'EXPERT EN GESTION INTERNATIONALE ?

The tax return of L'E.G.I L'EXPERT EN GESTION INTERNATIONALE 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 L'E.G.I L'EXPERT EN GESTION INTERNATIONALE operate?

L'E.G.I L'EXPERT EN GESTION INTERNATIONALE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.