SIREN : 799084801
EGI 5 is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 1.3 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 | 1 283 520 € | 1 446 795 € | 1 250 199 € | 1 335 207 € | 1 513 147 € | 1 473 138 € | 586 198 € | N/C | N/C |
| Net income | 84 217 € | 136 476 € | 93 117 € | 93 627 € | 153 879 € | 119 446 € | 63 853 € | -19 593 € | -3 078 € |
| EBITDA | 855 878 € | 998 280 € | 839 062 € | 886 405 € | 1 057 941 € | 1 074 481 € | 432 051 € | -16 877 € | -3 001 € |
| Net margin | 6.6% | 9.4% | 7.4% | 7.0% | 10.2% | 8.1% | 10.9% | N/C | N/C |
In 2024, EGI 5 achieves revenue of 1.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 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 856 k€, representing 66.7% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -14%, reducing margin by 2.3 pts. This reflects costs rising faster than 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 84 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
1 283 520 €
1 283 520 €
855 878 €
569 334 €
84 217 €
66.7%
The debt ratio (= Financial debt / Equity x 100) stands at 238%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
238.208%
28.271%
44.717%
9.877
75.7%
In 2024, the debt ratio of EGI 5 (238.21) 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 EGI 5 (28.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EGI 5 (9.88) 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 500.87. 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 32.6x. Operating income very largely covers interest expenses: high safety margin.
500.865
32.621
In 2024, the liquidity ratio of EGI 5 (500.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EGI 5 (32.6x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). WCR is negative (-376 days): operations structurally generate cash.
-1 339 404 €
31 j
153 j
0 j
-376 j
Based on 85 transactions of similar company sales
(all years),
the value of EGI 5 is estimated at
1 350 371 €
(range 178 387€ - 5 416 070€).
With an EBITDA of 855 878€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 EGI 5 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EGI 5 in 2024 is 1.3 M€.
Yes, EGI 5 generated a net profit of 84 k€ in 2024.
The headquarters of EGI 5 is located in MONTPELLIER (34000), in the department Herault.
The tax return of EGI 5 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).
EGI 5 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.