SIREN : 440856292
EGENIE is a French company founded 24 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in SAINT-SULPICE-LA-POINTE (81370), this company of category GE shows in 2024 a revenue of 22.8 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 791 412 € | 23 237 907 € | 17 523 616 € | 16 398 107 € | 12 993 760 € | 13 366 256 € | 9 420 897 € | 10 535 178 € | 9 582 099 € |
| Net income | 882 814 € | 449 036 € | 615 323 € | 392 058 € | 446 456 € | 1 085 486 € | 2 290 660 € | 3 374 509 € | -872 757 € |
| EBITDA | 811 360 € | 572 195 € | 275 814 € | 526 886 € | 490 386 € | -315 076 € | -473 698 € | -1 332 819 € | -301 814 € |
| Net margin | 3.9% | 1.9% | 3.5% | 2.4% | 3.4% | 8.1% | 24.3% | 32.0% | -9.1% |
In 2024, EGENIE achieves revenue of 22.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Slight decline of -2% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 20.5 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 811 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 883 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
22 791 412 €
20 450 731 €
811 360 €
1 449 841 €
882 814 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
214.669%
12.097%
6.241%
3.199
35.2%
In 2024, the debt ratio of EGENIE (214.67) 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 2024, the financial autonomy of EGENIE (12.1%) 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 2024, the repayment capacity of EGENIE (3.20) 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 132.78. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
132.784
7.024
In 2024, the liquidity ratio of EGENIE (132.78) 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 2024, the interest coverage of EGENIE (7.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 151 days of revenue, i.e. 9.6 M€ to permanently finance. Over 2016-2024, WCR increased by +334%, requiring additional financing.
9 563 276 €
127 j
126 j
0 j
151 j
Based on 76 transactions of similar company sales
(all years),
the value of EGENIE is estimated at
1 264 054 €
(range 800 661€ - 3 170 699€).
With an EBITDA of 811 360€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 EGENIE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines
The revenue of EGENIE in 2024 is 22.8 M€.
Yes, EGENIE generated a net profit of 883 k€ in 2024.
The headquarters of EGENIE is located in SAINT-SULPICE-LA-POINTE (81370), in the department Tarn.
The tax return of EGENIE 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).
EGENIE operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.