EGS ENERGIES : revenue, balance sheet and financial ratios
EGS ENERGIES is a French company
founded 26 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in SAINT-LAURENT-DU-VAR (06700),
this company of category ETI
shows in 2025 a revenue of 5.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : exercice déficitaire.
In summary, EGS ENERGIES is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2025, EGS ENERGIES achieves revenue of 5.0 M€. Revenue is declining over the period 2022-2025 (CAGR: -7.3%). Significant drop of -12% vs 2024. After deducting consumption (1.3 M€), gross margin stands at 3.7 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -91%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This ratio is less favorable than the sector median (6.3%) and warrants attention. Net income is negative at -29 k€ (-0.6% of revenue), which will impact equity.
Revenue (2025)
?
5 039 715 €
Gross margin (2025)
?
3 738 496 €
Net income (2025)
?
-29 115 €
EBITDA margin (2025)
?
0.6%
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 111%. This ratio is less favorable than the sector median (6.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 27%. This ratio is slightly less favorable than the sector median (34.8%).
Debt ratio (2025)
?
110.54%
Financial autonomy (2025)
?
26.99%
Cash flow / Revenue (2025)
?
-0.1%
Repayment capacity (2025)
?
-207.74
Asset age ratio (2025)
?
27.5%
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2023 |
2024 |
2025 |
| Debt ratio |
249.224 |
133.095 |
91.088 |
1.974 |
0.371 |
0.0 |
0.0 |
0.001 |
77.598 |
110.539 |
| Financial autonomy |
26.897 |
22.857 |
28.664 |
36.545 |
35.89 |
40.868 |
35.689 |
28.435 |
29.973 |
26.99 |
| Repayment capacity |
2.704 |
18.71 |
1.689 |
0.08 |
0.019 |
0.0 |
0.0 |
0.0 |
4.49 |
-207.744 |
| Cash flow / Revenue |
None% |
None% |
11.093% |
5.812% |
3.633% |
7.94% |
2.414% |
-3.852% |
3.31% |
-0.096% |
Sector positioning
Q1: 0.09%
Med: 6.61%
Q3: 27.08%
Watch
+53 pts over 3 years
In 2025, the debt ratio of EGS ENERGIES (110.5%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 13.18%
Med: 34.84%
Q3: 55.25%
Average
In 2025, the financial autonomy of EGS ENERGIES (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.72. This ratio is slightly less favorable than the sector median (2.0). Interest expenses are negligible: the company carries almost no interest-bearing financial debt, making the coverage ratio not meaningful.
Liquidity ratio (2025)
?
1.72
Interest coverage (2025)
?
186.06
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2023 |
2024 |
2025 |
| Liquidity ratio |
6.0379 |
1.8778 |
1.89082 |
1.23816 |
1.12997 |
1.32439 |
1.1163800000000001 |
0.9924200000000001 |
1.6643700000000001 |
1.7224700000000002 |
| Interest coverage |
-0.544 |
-0.295 |
0.41 |
0.524 |
0.211 |
0.233 |
1.006 |
37.377 |
16.125 |
186.064 |
Sector positioning
Q1: 1.53
Med: 2.02
Q3: 2.9
Average
+18 pts over 3 years
In 2025, the liquidity ratio of EGS ENERGIES (1.72) 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.
Q1: 0.0x
Med: 0.34x
Q3: 2.97x
Excellent
+14 pts over 3 years
In 2025, the interest coverage of EGS ENERGIES (186.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 75 days of revenue, i.e. 1.1 M€ to permanently finance. Between 2023 and 2025, WCR worsened by 61 days of revenue, signaling an increased financing need.
Operating WCR (2025)
?
1 052 444 €
Customer credit (2025)
?
63 j
Supplier credit (2025)
?
69 j
Inventory turnover (2025)
?
61 j
WCR in days of revenue (2025)
?
75 j
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2023 |
2024 |
2025 |
| Operating WCR |
0 € |
0 € |
133 508 € |
-601 299 € |
28 545 € |
-222 398 € |
239 175 € |
-305 655 € |
1 104 989 € |
1 052 444 € |
| Inventory turnover (days) |
0 |
0 |
26 |
27 |
31 |
38 |
39 |
68 |
56 |
61 |
| Customer payment term (days) |
0 |
0 |
35 |
31 |
34 |
33 |
37 |
62 |
54 |
63 |
| Supplier payment term (days) |
1 |
13394 |
98 |
55 |
70 |
65 |
61 |
69 |
73 |
69 |
Positioning of EGS ENERGIES in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 552 970€ to 810 474€ is provided for information purposes only and requires in-depth analysis to be confirmed.
797 623 €
Range: 552 970€ - 810 474€
NAF 5 année 2025
How is this estimate calculated?
This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Travaux d'installation d'équipements thermiques et de climatisation
Largest companies by revenue in the sector Travaux d'installation d'équipements thermiques et de climatisation:
Frequently asked questions about EGS ENERGIES
What is the revenue of EGS ENERGIES ?
The revenue of EGS ENERGIES in 2025 is 5.0 M€.
Is EGS ENERGIES profitable?
EGS ENERGIES recorded a net loss in 2025.
Where is the headquarters of EGS ENERGIES ?
The headquarters of EGS ENERGIES is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
Where to find the tax return of EGS ENERGIES ?
The tax return of EGS ENERGIES 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).
In which sector does EGS ENERGIES operate?
EGS ENERGIES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.