SIREN : 331717751
EGNIS is a French company founded 41 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MENTON (06500), this company of category PME shows in 2025 a revenue of 1.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 779 044 € | 1 699 793 € | 1 555 195 € | N/C | 1 447 938 € | 1 315 284 € | 1 228 780 € | 1 111 655 € | 1 011 408 € | 951 197 € |
| Net income | 515 608 € | 508 323 € | 474 800 € | 460 415 € | 463 055 € | 379 126 € | 175 828 € | 78 054 € | 101 118 € | 92 254 € |
| EBITDA | 706 264 € | 686 171 € | 650 509 € | N/C | 642 598 € | 529 713 € | 253 646 € | 111 129 € | 148 252 € | 146 196 € |
| Net margin | 29.0% | 29.9% | 30.5% | N/C | 32.0% | 28.8% | 14.3% | 7.0% | 10.0% | 9.7% |
In 2025, EGNIS achieves revenue of 1.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2024: +5%. After deducting consumption (33 k€), gross margin stands at 1.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 706 k€, representing 39.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 516 k€, i.e. 29.0% of revenue. This profit can be retained or distributed to shareholders.
1 779 044 €
1 745 618 €
706 264 €
676 306 €
515 608 €
39.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 77%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.927%
77.024%
31.629%
0.021
28.5%
In 2025, the debt ratio of EGNIS (1.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EGNIS (77.0%) 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 2025, the repayment capacity of EGNIS (0.02) 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 407.06. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
407.056
0.133
In 2025, the liquidity ratio of EGNIS (407.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of EGNIS (0.1x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 193 k€ to permanently finance. Over 2016-2025, WCR increased by +70%, requiring additional financing.
192 848 €
42 j
12 j
1 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 538 255€ to 1 821 074€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 EGNIS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of EGNIS in 2025 is 1.8 M€.
Yes, EGNIS generated a net profit of 516 k€ in 2025.
The headquarters of EGNIS is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of EGNIS 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).
EGNIS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.