SIREN : 960505063
EGIS BATIMENTS RHONE-ALPES is a French company founded 66 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69006), this company of category GE shows in 2024 a revenue of 24.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 034 000 € | 22 633 000 € | 27 005 622 € | 13 895 000 € | 12 632 000 € | 10 888 000 € | 11 405 000 € | 10 701 000 € | 10 095 000 € |
| Net income | 2 075 000 € | 2 328 000 € | 2 003 867 € | 1 752 000 € | 1 184 000 € | 817 000 € | 710 000 € | 538 000 € | 847 000 € |
| EBITDA | 3 047 000 € | 3 045 000 € | 4 061 123 € | 1 706 000 € | 1 645 000 € | 1 048 000 € | 1 224 000 € | 855 000 € | 1 496 000 € |
| Net margin | 8.6% | 10.3% | 7.4% | 12.6% | 9.4% | 7.5% | 6.2% | 5.0% | 8.4% |
In 2024, EGIS BATIMENTS RHONE-ALPES achieves revenue of 24.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 24.0 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 3.0 M€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
24 034 000 €
24 034 000 €
3 047 000 €
2 401 000 €
2 075 000 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.094%
18.664%
10.285%
0.001
3.8%
In 2024, the debt ratio of EGIS BATIMENTS RHONE-ALPES (0.09) 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 EGIS BATIMENTS RHONE-ALPES (18.7%) 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 EGIS BATIMENTS RHONE-ALPES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.79. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
136.791
0.459
In 2024, the liquidity ratio of EGIS BATIMENTS RHONE-ALPES (136.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EGIS BATIMENTS RHONE-ALPES (0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 26 days of revenue, i.e. 1.7 M€ to permanently finance.
1 708 096 €
0 j
28 j
0 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 549 191€ to 9 182 141€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 EGIS BATIMENTS RHONE-ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EGIS BATIMENTS RHONE-ALPES in 2024 is 24.0 M€.
Yes, EGIS BATIMENTS RHONE-ALPES generated a net profit of 2.1 M€ in 2024.
The headquarters of EGIS BATIMENTS RHONE-ALPES is located in LYON (69006), in the department Rhone.
The tax return of EGIS BATIMENTS RHONE-ALPES 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).
EGIS BATIMENTS RHONE-ALPES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.