SIREN : 682037031
EGIS HOLDING BATIMENT is a French company founded 58 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTREUIL (93100), this company of category GE shows in 2024 a revenue of 11.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 11 104 000 € | 9 972 000 € | 12 289 000 € | 10 752 000 € | 12 497 000 € | 11 862 000 € |
| Net income | 10 152 000 € | 17 254 000 € | 12 078 000 € | 13 813 000 € | 14 539 000 € | 8 844 000 € |
| EBITDA | -5 635 000 € | -4 496 000 € | 20 000 € | -686 000 € | 25 625 000 € | 6 332 000 € |
| Net margin | 91.4% | 173.0% | 98.3% | 128.5% | 116.3% | 74.6% |
In 2024, EGIS HOLDING BATIMENT achieves revenue of 11.1 M€. Activity remains stable over the period (CAGR: -0.8%). Vs 2022, growth of +11% (10.0 M€ -> 11.1 M€). After deducting consumption (0 €), gross margin stands at 11.1 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 -5.6 M€, representing -50.7% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -25%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.2 M€, i.e. 91.4% of revenue. This profit can be retained or distributed to shareholders.
11 104 000 €
11 104 000 €
-5 635 000 €
-5 912 000 €
10 152 000 €
-50.7%
The debt ratio (= Financial debt / Equity x 100) stands at 553%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 90.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
553.252%
8.159%
90.734%
8.265
0.8%
In 2024, the debt ratio of EGIS HOLDING BATIMENT (553.25) 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 HOLDING BATIMENT (8.2%) 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 HOLDING BATIMENT (8.27) 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 2.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.986
-132.103
In 2024, the liquidity ratio of EGIS HOLDING BATIMENT (2.99) 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 HOLDING BATIMENT (-132.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-2601 days): operations structurally generate cash. Notable WCR improvement over the period (-986%), freeing up cash.
-80 213 964 €
60 j
50 j
0 j
-2601 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 683 445€ to 9 992 150€ 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 HOLDING BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EGIS HOLDING BATIMENT in 2024 is 11.1 M€.
Yes, EGIS HOLDING BATIMENT generated a net profit of 10.2 M€ in 2024.
The headquarters of EGIS HOLDING BATIMENT is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of EGIS HOLDING BATIMENT 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 HOLDING BATIMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.