SIREN : 652030677
EGIS NUCLEAIRE is a French company founded 126 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTREUIL (93100), this company of category GE shows in 2024 a revenue of 54.6 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 | 54 634 000 € | 52 823 000 € | 43 490 000 € | 44 762 000 € | 48 904 000 € | 21 740 000 € | 20 338 000 € | 29 332 000 € | N/C |
| Net income | 3 358 000 € | 5 176 000 € | 3 862 000 € | 3 423 000 € | 3 047 000 € | 2 395 000 € | 1 021 000 € | 851 000 € | -345 € |
| EBITDA | 2 427 000 € | 7 216 000 € | 85 003 000 € | 3 650 000 € | 2 929 000 € | -22 618 000 € | -16 020 000 € | 15 699 000 € | -5 880 € |
| Net margin | 6.1% | 9.8% | 8.9% | 7.6% | 6.2% | 11.0% | 5.0% | 2.9% | N/C |
In 2024, EGIS NUCLEAIRE achieves revenue of 54.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 54.6 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 2.4 M€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -66%, reducing margin by 9.2 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 3.4 M€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
54 634 000 €
54 634 000 €
2 427 000 €
2 263 000 €
3 358 000 €
4.4%
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 10%. 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 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.409%
9.676%
5.247%
0.006
4.2%
In 2024, the debt ratio of EGIS NUCLEAIRE (0.41) 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 NUCLEAIRE (9.7%) 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 NUCLEAIRE (0.01) 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 116.78. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
116.775
5.439
In 2024, the liquidity ratio of EGIS NUCLEAIRE (116.78) 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 NUCLEAIRE (5.4x) 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: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-14 days): operations structurally generate cash.
-2 072 814 €
0 j
53 j
0 j
-14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 835 430€ to 10 667 261€ 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 NUCLEAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EGIS NUCLEAIRE in 2024 is 54.6 M€.
Yes, EGIS NUCLEAIRE generated a net profit of 3.4 M€ in 2024.
The headquarters of EGIS NUCLEAIRE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of EGIS NUCLEAIRE 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 NUCLEAIRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.