SIREN : 479341307
EGM WIND is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 17.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 887 914 € | 40 017 257 € | 40 347 954 € | 29 037 565 € | 35 561 953 € | 31 454 052 € | 28 821 759 € | 27 766 269 € | 27 055 614 € |
| Net income | -10 655 118 € | 3 242 544 € | 533 305 € | -2 911 697 € | 3 539 732 € | -11 154 839 € | -2 346 650 € | -1 661 769 € | -4 370 878 € |
| EBITDA | 193 590 € | 18 787 802 € | 11 583 351 € | 7 686 933 € | 15 335 343 € | 11 142 161 € | 8 482 250 € | 8 309 485 € | 8 174 229 € |
| Net margin | -59.6% | 8.1% | 1.3% | -10.0% | 10.0% | -35.5% | -8.1% | -6.0% | -16.2% |
In 2024, EGM WIND achieves revenue of 17.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.0%). Significant drop of -55% vs 2023. After deducting consumption (0 €), gross margin stands at 17.9 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 194 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (-55%), EBITDA varies by -99%, reducing margin by 45.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -10.7 M€ (-59.6% of revenue), which will impact equity.
17 887 914 €
17 887 914 €
193 590 €
-7 944 356 €
-10 655 118 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at -2597%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2596.553%
-3.559%
-32.264%
-37.663
48.3%
In 2024, the debt ratio of EGM WIND (-2596.55) 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 EGM WIND (-3.6%) 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 EGM WIND (-37.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 376.69. 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 4747.5x. Operating income very largely covers interest expenses: high safety margin.
376.692
4747.473
In 2024, the liquidity ratio of EGM WIND (376.69) 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 EGM WIND (4747.5x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 366 days. Excellent situation: suppliers finance 280 days of the operating cycle (retail model). Overall, WCR represents 788 days of revenue, i.e. 39.1 M€ to permanently finance. Over 2016-2024, WCR increased by +35%, requiring additional financing.
39 145 911 €
86 j
366 j
0 j
788 j
Based on 85 transactions of similar company sales
(all years),
the value of EGM WIND is estimated at
4 933 608 €
(range 945 776€ - 24 649 094€).
With an EBITDA of 193 590€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 EGM WIND with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EGM WIND in 2024 is 17.9 M€.
EGM WIND recorded a net loss in 2024.
The headquarters of EGM WIND is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of EGM WIND 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).
EGM WIND operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.