SIREN : 447945973
EGIR is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in SALLANCHES (74700), this company of category PME shows in 2024 a revenue of 145 k€. 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 | 144 836 € | 111 500 € | 124 957 € | 117 270 € | 121 425 € | 197 533 € | 173 535 € | 170 910 € | 189 791 € |
| Net income | 243 868 € | 921 € | 39 384 € | 6 585 € | 96 041 € | 2 218 € | 898 € | 92 777 € | 24 503 € |
| EBITDA | 43 439 € | -10 256 € | 15 153 € | 12 351 € | 16 155 € | 45 425 € | 614 € | -2 719 € | 30 973 € |
| Net margin | 168.4% | 0.8% | 31.5% | 5.6% | 79.1% | 1.1% | 0.5% | 54.3% | 12.9% |
In 2024, EGIR achieves revenue of 145 k€. Activity remains stable over the period (CAGR: -3.3%). Vs 2023, growth of +30% (112 k€ -> 145 k€). After deducting consumption (0 €), gross margin stands at 145 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 30.0% of revenue. Positive scissor effect: EBITDA margin improves by +39.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 244 k€, i.e. 168.4% of revenue. This profit can be retained or distributed to shareholders.
144 836 €
144 836 €
43 439 €
36 450 €
243 868 €
30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 173.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.247%
5.547%
173.236%
0.182
37.2%
In 2024, the debt ratio of EGIR (6.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EGIR (5.5%) 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 EGIR (0.18) 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 1668.55. 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 82.9x. Operating income very largely covers interest expenses: high safety margin.
1668.552
82.942
In 2024, the liquidity ratio of EGIR (1668.55) 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 EGIR (82.9x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 1304 days of revenue, i.e. 525 k€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
524 684 €
113 j
104 j
0 j
1304 j
Based on 54 transactions of similar company sales
in 2024,
the value of EGIR is estimated at
201 822 €
(range 79 109€ - 575 677€).
With an EBITDA of 43 439€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
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This estimate is based on the analysis of 54 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 EGIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EGIR in 2024 is 145 k€.
Yes, EGIR generated a net profit of 244 k€ in 2024.
The headquarters of EGIR is located in SALLANCHES (74700), in the department Haute-Savoie.
The tax return of EGIR 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).
EGIR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.