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EUROP'GESTION INFORMATIQUE SERVICES EGIS : revenue, balance sheet and financial ratios

EUROP'GESTION INFORMATIQUE SERVICES EGIS is a French company founded 34 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2023 a net income positive of 204 k€. 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

Financial history - EUROP'GESTION INFORMATIQUE SERVICES EGIS (SIREN 384260303)
Indicator 2023 2022
Revenue N/C N/C
Net income 203 574 € 296 195 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, EUROP'GESTION INFORMATIQUE SERVICES EGIS generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 296 k€ -> 204 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

203 574 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.409%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.947%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.7%

Solvency indicators evolution
EUROP'GESTION INFORMATIQUE SERVICES EGIS

Sector positioning

Debt ratio
76.41 2023
2022
2023
Q1: 0.0
Med: 3.55
Q3: 39.22
Average

In 2023, the debt ratio of EUROP'GESTION INFORMATIQU... (76.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.95% 2023
2022
2023
Q1: 7.44%
Med: 35.93%
Q3: 59.31%
Good -6 pts over 2 years

In 2023, the financial autonomy of EUROP'GESTION INFORMATIQU... (39.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 311.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

311.093

Liquidity indicators evolution
EUROP'GESTION INFORMATIQUE SERVICES EGIS

Sector positioning

Liquidity ratio
311.09 2023
2022
2023
Q1: 127.48
Med: 213.78
Q3: 397.65
Good -8 pts over 2 years

In 2023, the liquidity ratio of EUROP'GESTION INFORMATIQU... (311.09) 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.

Positioning of EUROP'GESTION INFORMATIQUE SERVICES EGIS in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 94 280€ to 321 257€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
94k€ 169k€ 321k€
169 386 € Range: 94 280€ - 321 257€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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...).

Similar companies (Traitement de données, hébergement et activités connexes)

Compare EUROP'GESTION INFORMATIQUE SERVICES EGIS with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about EUROP'GESTION INFORMATIQUE SERVICES EGIS

What is the revenue of EUROP'GESTION INFORMATIQUE SERVICES EGIS ?

The revenue of EUROP'GESTION INFORMATIQUE SERVICES EGIS is not publicly disclosed (confidential accounts filed with INPI).

Is EUROP'GESTION INFORMATIQUE SERVICES EGIS profitable?

Yes, EUROP'GESTION INFORMATIQUE SERVICES EGIS generated a net profit of 204 k€ in 2023.

Where is the headquarters of EUROP'GESTION INFORMATIQUE SERVICES EGIS ?

The headquarters of EUROP'GESTION INFORMATIQUE SERVICES EGIS is located in SAINT-ETIENNE (42000), in the department Loire.

Where to find the tax return of EUROP'GESTION INFORMATIQUE SERVICES EGIS ?

The tax return of EUROP'GESTION INFORMATIQUE SERVICES EGIS 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 EUROP'GESTION INFORMATIQUE SERVICES EGIS operate?

EUROP'GESTION INFORMATIQUE SERVICES EGIS operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.