SIREN : 712036276
EGIS CONCEPT is a French company founded 55 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTREUIL (93100), this company of category GE shows in 2024 a revenue of 10.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 128 000 € | 8 449 000 € | 6 488 000 € | 6 163 000 € | 6 278 000 € | 6 457 000 € | 4 671 000 € | 4 212 000 € |
| Net income | 1 034 000 € | 480 000 € | 661 000 € | 639 000 € | 534 000 € | 777 000 € | 266 000 € | 247 000 € |
| EBITDA | 1 444 000 € | 563 000 € | 600 000 € | 579 000 € | 389 000 € | 1 063 000 € | 480 000 € | 6 297 000 € |
| Net margin | 10.2% | 5.7% | 10.2% | 10.4% | 8.5% | 12.0% | 5.7% | 5.9% |
In 2024, EGIS CONCEPT achieves revenue of 10.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2023, growth of +20% (8.4 M€ -> 10.1 M€). After deducting consumption (0 €), gross margin stands at 10.1 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 1.4 M€, representing 14.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
10 128 000 €
10 128 000 €
1 444 000 €
1 109 000 €
1 034 000 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 17%. 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 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.094%
16.756%
11.384%
0.176
5.4%
In 2024, the debt ratio of EGIS CONCEPT (23.09) 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 EGIS CONCEPT (16.8%) 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 CONCEPT (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 148.14. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
148.141
6.094
In 2024, the liquidity ratio of EGIS CONCEPT (148.14) 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 EGIS CONCEPT (6.1x) 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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 45 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
1 263 974 €
0 j
17 j
0 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 681 173€ to 4 277 917€ 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EGIS CONCEPT in 2024 is 10.1 M€.
Yes, EGIS CONCEPT generated a net profit of 1.0 M€ in 2024.
The headquarters of EGIS CONCEPT is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of EGIS CONCEPT 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 CONCEPT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.