SIREN : 493378038
EGIS EAU SA is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTPELLIER (34000), this company of category GE shows in 2024 a revenue of 40.0 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40 043 000 € | 42 561 000 € | 42 362 000 € | 44 833 000 € | 45 352 000 € | 23 840 000 € | 23 291 000 € | 44 430 000 € |
| Net income | 827 000 € | 3 541 000 € | 3 026 000 € | -456 000 € | -1 037 000 € | 15 000 € | 1 358 000 € | 601 000 € |
| EBITDA | 1 289 000 € | 3 115 000 € | 3 069 000 € | -1 450 000 € | 823 000 € | 73 317 000 € | -20 841 000 € | 714 000 € |
| Net margin | 2.1% | 8.3% | 7.1% | -1.0% | -2.3% | 0.1% | 5.8% | 1.4% |
In 2024, EGIS EAU SA achieves revenue of 40.0 M€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 40.0 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 1.3 M€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -59%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 827 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
40 043 000 €
40 043 000 €
1 289 000 €
320 000 €
827 000 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 8%. 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 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.479%
7.698%
3.746%
0.04
1.0%
In 2024, the debt ratio of EGIS EAU SA (1.48) 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 EAU SA (7.7%) 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 EAU SA (0.04) 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 155.61. 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 35.5x. Operating income very largely covers interest expenses: high safety margin.
155.608
35.531
In 2024, the liquidity ratio of EGIS EAU SA (155.61) 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 EAU SA (35.5x) 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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 11.2 M€ to permanently finance. Over 2017-2024, WCR increased by +35%, requiring additional financing.
11 238 869 €
0 j
31 j
7 j
101 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 950 836€ to 6 097 489€ 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 EAU SA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EGIS EAU SA in 2024 is 40.0 M€.
Yes, EGIS EAU SA generated a net profit of 827 k€ in 2024.
The headquarters of EGIS EAU SA is located in MONTPELLIER (34000), in the department Herault.
The tax return of EGIS EAU SA 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 EAU SA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.