SIREN : 905239687
EGIS PARTENAIRES is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in GUYANCOURT (78280), this company of category PME shows in 2024 a revenue of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 53 210 € | N/C | N/C |
| Net income | 7 260 677 € | 9 540 924 € | -711 498 € |
| EBITDA | -688 483 € | N/C | N/C |
| Net margin | 13645.3% | N/C | N/C |
In 2024, EGIS PARTENAIRES achieves revenue of 53 k€. After deducting consumption (0 €), gross margin stands at 53 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -688 k€, representing -1293.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.3 M€, i.e. 13645.3% of revenue. This profit can be retained or distributed to shareholders.
53 210 €
53 210 €
-688 483 €
-694 133 €
7 260 677 €
-1293.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1141.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.482%
91.296%
1140.957%
24.747
In 2024, the debt ratio of EGIS PARTENAIRES (8.48) 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 PARTENAIRES (91.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EGIS PARTENAIRES (24.75) 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 1532.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1532.602
-67.785
In 2024, the liquidity ratio of EGIS PARTENAIRES (1532.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EGIS PARTENAIRES (-67.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). WCR is negative (-9980 days): operations structurally generate cash.
-1 475 166 €
0 j
157 j
0 j
-9980 j
Based on 62 transactions of similar company sales
in 2024,
the value of EGIS PARTENAIRES is estimated at
21 475 928 €
(range 6 099 843€ - 42 553 910€).
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 PARTENAIRES with other companies in the same sector:
The revenue of EGIS PARTENAIRES in 2024 is 53 k€.
Yes, EGIS PARTENAIRES generated a net profit of 7.3 M€ in 2024.
The headquarters of EGIS PARTENAIRES is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of EGIS PARTENAIRES 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 PARTENAIRES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.