SIREN : 449260165
EG PAYS NESLOIS is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTPELLIER (34000), this company of category GE shows in 2025 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 674 396 € | 2 830 685 € | 3 301 369 € | 3 077 261 € | N/C | N/C | N/C | N/C |
| Net income | -402 454 € | -487 576 € | -401 501 € | 905 413 € | -16 202 € | -865 € | -2 592 € | -7 305 € |
| EBITDA | 1 763 262 € | 1 834 256 € | 2 548 018 € | 2 698 943 € | -1 370 € | -839 € | -2 591 € | -7 306 € |
| Net margin | -15.0% | -17.2% | -12.2% | 29.4% | N/C | N/C | N/C | N/C |
In 2025, EG PAYS NESLOIS achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -4.6%). Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 65.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -402 k€ (-15.0% of revenue), which will impact equity.
2 674 396 €
2 674 396 €
1 763 262 €
942 718 €
-402 454 €
65.9%
The debt ratio (= Financial debt / Equity x 100) stands at 202%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
202.468%
31.551%
48.661%
11.185
86.9%
In 2025, the debt ratio of EG PAYS NESLOIS (202.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of EG PAYS NESLOIS (31.6%) 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 2025, the repayment capacity of EG PAYS NESLOIS (11.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.23. 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 26.2x. Operating income very largely covers interest expenses: high safety margin.
175.23
26.199
In 2025, the liquidity ratio of EG PAYS NESLOIS (175.23) 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 2025, the interest coverage of EG PAYS NESLOIS (26.2x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model). WCR is negative (-409 days): operations structurally generate cash.
-3 039 103 €
84 j
224 j
0 j
-409 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 992 036€ to 2 626 081€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 EG PAYS NESLOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EG PAYS NESLOIS in 2025 is 2.7 M€.
EG PAYS NESLOIS recorded a net loss in 2025.
The headquarters of EG PAYS NESLOIS is located in MONTPELLIER (34000), in the department Herault.
The tax return of EG PAYS NESLOIS 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).
EG PAYS NESLOIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.