SIREN : 435331293
EGYDE is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in CONFLANS-SAINTE-HONORINE (78700), this company of category PME shows in 2024 a revenue of 1.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 192 240 € | 1 118 379 € | 1 409 348 € | 1 493 494 € | 996 319 € | 1 381 593 € | 1 389 390 € | 1 307 519 € |
| Net income | 70 457 € | 59 780 € | 231 212 € | 277 669 € | 94 759 € | 229 928 € | 157 942 € | 167 736 € |
| EBITDA | 99 847 € | 89 162 € | 313 833 € | 412 827 € | 105 979 € | 367 485 € | 257 978 € | 281 590 € |
| Net margin | 5.9% | 5.3% | 16.4% | 18.6% | 9.5% | 16.6% | 11.4% | 12.8% |
In 2024, EGYDE achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -1.1%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 1.2 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 100 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
1 192 240 €
1 192 240 €
99 847 €
66 540 €
70 457 €
8.4%
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 79%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.823%
78.996%
8.563%
0.281
44.4%
In 2024, the debt ratio of EGYDE (1.82) 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 EGYDE (79.0%) 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 2024, the repayment capacity of EGYDE (0.28) 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 763.43. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
763.434
0.726
In 2024, the liquidity ratio of EGYDE (763.43) 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 2024, the interest coverage of EGYDE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 29 days of gap between collections and payments. WCR is negative (-9 days): operations structurally generate cash. Over 2016-2024, WCR increased by +89%, requiring additional financing.
-28 518 €
48 j
19 j
0 j
-9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 68 424€ to 332 158€ 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 EGYDE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EGYDE in 2024 is 1.2 M€.
Yes, EGYDE generated a net profit of 70 k€ in 2024.
The headquarters of EGYDE is located in CONFLANS-SAINTE-HONORINE (78700), in the department Yvelines.
The tax return of EGYDE 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).
EGYDE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.