SIREN : 798859500
EGS ELECTRICITE is a French company founded 12 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 870 567 € | 2 249 496 € | 2 844 119 € | 1 806 631 € | 2 079 182 € | 2 008 648 € | 1 858 476 € | 1 401 764 € | 1 824 664 € |
| Net income | -3 749 € | 63 509 € | 263 951 € | 124 396 € | 144 430 € | 119 210 € | 85 359 € | -157 344 € | 52 218 € |
| EBITDA | -1 103 € | 92 364 € | 362 923 € | 194 727 € | 200 220 € | 113 351 € | 115 735 € | -157 535 € | 76 075 € |
| Net margin | -0.2% | 2.8% | 9.3% | 6.9% | 6.9% | 5.9% | 4.6% | -11.2% | 2.9% |
In 2024, EGS ELECTRICITE achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 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 -1 k€, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -101%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-0.2% of revenue), which will impact equity.
1 870 567 €
1 870 567 €
-1 103 €
-5 670 €
-3 749 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.891%
31.161%
0.552%
5.63
27.8%
In 2024, the debt ratio of EGS ELECTRICITE (14.89) 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 EGS ELECTRICITE (31.2%) 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 EGS ELECTRICITE (5.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.021
-25.929
In 2024, the liquidity ratio of EGS ELECTRICITE (146.02) 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 EGS ELECTRICITE (-25.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 51 days of revenue, i.e. 263 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
262 665 €
52 j
70 j
84 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 258 170€ to 583 936€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 EGS ELECTRICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of EGS ELECTRICITE in 2024 is 1.9 M€.
EGS ELECTRICITE recorded a net loss in 2024.
The headquarters of EGS ELECTRICITE is located in LYON (69007), in the department Rhone.
The tax return of EGS ELECTRICITE 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).
EGS ELECTRICITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.