SIREN : 493315055
EGIS WATER AND MARTIME is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in GUYANCOURT (78280), this company of category GE shows in 2024 a revenue of 30.7 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 30 705 000 € | 21 801 000 € | 19 554 000 € | 8 202 000 € | 4 968 000 € | 4 194 000 € | 12 436 000 € |
| Net income | 3 788 000 € | -1 461 000 € | 647 000 € | -153 000 € | 333 000 € | -706 000 € | -386 000 € |
| EBITDA | 4 169 000 € | -2 305 000 € | -2 888 000 € | -1 166 000 € | -5 698 000 € | 15 476 000 € | -507 000 € |
| Net margin | 12.3% | -6.7% | 3.3% | -1.9% | 6.7% | -16.8% | -3.1% |
In 2024, EGIS WATER AND MARTIME achieves revenue of 30.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2022, growth of +41% (21.8 M€ -> 30.7 M€). After deducting consumption (0 €), gross margin stands at 30.7 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 4.2 M€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +24.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.8 M€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
30 705 000 €
30 705 000 €
4 169 000 €
3 915 000 €
3 788 000 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 13%. 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 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.839%
13.047%
9.971%
0.043
34.9%
In 2024, the debt ratio of EGIS WATER AND MARTIME (3.84) 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 WATER AND MARTIME (13.1%) 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 WATER AND MARTIME (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 164.98. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
164.981
10.818
In 2024, the liquidity ratio of EGIS WATER AND MARTIME (164.98) 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 WATER AND MARTIME (10.8x) 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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 46 days of revenue, i.e. 3.9 M€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
3 921 029 €
0 j
36 j
0 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 058 641€ to 12 789 733€ 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 WATER AND MARTIME with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EGIS WATER AND MARTIME in 2024 is 30.7 M€.
Yes, EGIS WATER AND MARTIME generated a net profit of 3.8 M€ in 2024.
The headquarters of EGIS WATER AND MARTIME is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of EGIS WATER AND MARTIME 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 WATER AND MARTIME operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.