SIREN : 380279463
EGIS ROUTE-SCETAUROUTE is a French company founded 35 years ago, specialized in the sector Ingénierie, études techniques. Based in GUYANCOURT (78280), this company of category GE shows in 2019 a revenue of 18 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 18 000 € | N/C | N/C |
| Net income | -125 000 € | -114 000 € | -37 000 € | -40 000 € | -6 790 000 € | -2 400 000 € | 839 € |
| EBITDA | -169 000 € | -74 000 € | -1 000 € | -4 000 € | 41 000 € | 6 419 000 € | 2 025 € |
| Net margin | N/C | N/C | N/C | N/C | -37722.2% | N/C | N/C |
In 2024, EGIS ROUTE-SCETAUROUTE records a net loss of 125 k€. This deficit will reduce equity on the balance sheet.
-169 000 €
-126 000 €
-125 000 €
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 -96%. 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.
-0.624%
-96.232%
0.001
In 2024, the debt ratio of EGIS ROUTE-SCETAUROUTE (-0.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EGIS ROUTE-SCETAUROUTE (-96.2%) 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 ROUTE-SCETAUROUTE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.67. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.67
-74.556
In 2024, the liquidity ratio of EGIS ROUTE-SCETAUROUTE (0.67) 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 ROUTE-SCETAUROUTE (-74.6x) 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.
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Compare EGIS ROUTE-SCETAUROUTE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EGIS ROUTE-SCETAUROUTE in 2019 is 18 k€.
EGIS ROUTE-SCETAUROUTE recorded a net loss in 2024.
The headquarters of EGIS ROUTE-SCETAUROUTE is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of EGIS ROUTE-SCETAUROUTE 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 ROUTE-SCETAUROUTE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.