SIREN : 489598268
EGEE is a French company founded 20 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VERSAILLES (78000), this company of category PME shows in 2017 a revenue of 132 k€. 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
| Kennzahl | 2017 | 2016 | 2015 |
|---|---|---|---|
| Umsatz | 131 649 € | 116 495 € | 59 213 € |
| Nettoergebnis | 275 € | 11 711 € | -10 099 € |
| EBITDA | 8 549 € | 19 079 € | -17 653 € |
| Nettomarge | 0.2% | 10.1% | -17.1% |
In 2017, EGEE achieves revenue of 132 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +49.1%. Vs 2016, growth of +13% (116 k€ -> 132 k€). After deducting consumption (19 k€), gross margin stands at 113 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 6.5% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -55%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 275 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
131 649 €
113 107 €
8 549 €
2 034 €
275 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
91.222%
7.338%
4.899%
0.78
58.6%
In 2017, the debt ratio of EGEE (91.22) 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 2017, the financial autonomy of EGEE (7.3%) 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 2017, the repayment capacity of EGEE (0.78) 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 89.23. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
89.232
1.287
In 2017, the liquidity ratio of EGEE (89.23) 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 2017, the interest coverage of EGEE (1.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
3 082 €
121 j
55 j
7 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 6 232€ to 20 541€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 EGEE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of EGEE in 2017 is 132 k€.
Yes, EGEE generated a net profit of 275€ in 2017.
The headquarters of EGEE is located in VERSAILLES (78000), in the department Yvelines.
The tax return of EGEE 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).
EGEE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.