SIREN : 493468656
EGB ZILMIA is a French company founded 20 years ago, specialized in the sector Travaux de démolition. Based in SAINT-ANDRE (97440), this company of category PME shows in 2022 a revenue of 2.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 261 090 € | 1 810 160 € | 2 531 024 € | 2 619 340 € | 2 061 055 € | 2 363 637 € | 2 176 664 € |
| Net income | -99 631 € | 110 648 € | -87 482 € | -223 433 € | 228 325 € | -17 008 € | -544 901 € | 94 491 € | -477 165 € |
| EBITDA | N/C | N/C | -75 407 € | -246 063 € | 405 773 € | 221 238 € | -259 789 € | 264 711 € | -163 758 € |
| Net margin | N/C | N/C | -3.9% | -12.3% | 9.0% | -0.6% | -26.4% | 4.0% | -21.9% |
In 2024, EGB ZILMIA records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.
-99 631 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.06%
56.02%
32.6%
In 2024, the debt ratio of EGB ZILMIA (33.06) 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 EGB ZILMIA (56.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of EGB ZILMIA (6.93) 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 302.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.741
In 2024, the liquidity ratio of EGB ZILMIA (302.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of EGB ZILMIA (-24.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EGB ZILMIA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of EGB ZILMIA in 2022 is 2.3 M€.
EGB ZILMIA recorded a net loss in 2024.
The headquarters of EGB ZILMIA is located in SAINT-ANDRE (97440), in the department La Reunion.
The tax return of EGB ZILMIA 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).
EGB ZILMIA operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.