SIREN : 948667282
EGIDE is a French company founded 3 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in SAINT-DENIS (97400), this company of category ETI shows in 2024 a revenue of 985 k€. 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 |
|---|---|---|
| Revenue | 984 730 € | 138 583 € |
| Net income | -11 855 € | -170 494 € |
| EBITDA | 129 607 € | -139 708 € |
| Net margin | -1.2% | -123.0% |
In 2024, EGIDE achieves revenue of 985 k€. Vs 2023, growth of +611% (139 k€ -> 985 k€). After deducting consumption (411 k€), gross margin stands at 574 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +114.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -12 k€ (-1.2% of revenue), which will impact equity.
984 730 €
573 654 €
129 607 €
24 826 €
-11 855 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at -489%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-489.185%
-22.587%
9.632%
9.237
73.8%
In 2024, the debt ratio of EGIDE (-489.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EGIDE (-22.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of EGIDE (9.24) 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 389.64. 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 26.8x. Operating income very largely covers interest expenses: high safety margin.
389.638
26.838
In 2024, the liquidity ratio of EGIDE (389.64) 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 EGIDE (26.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 121 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 119 days of revenue, i.e. 326 k€ to permanently finance.
325 955 €
0 j
26 j
121 j
119 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 250 480€ to 868 423€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 EGIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
The revenue of EGIDE in 2024 is 985 k€.
EGIDE recorded a net loss in 2024.
The headquarters of EGIDE is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of EGIDE 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).
EGIDE operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.