SIREN : 480017953
S.N. EGIDE is a French company founded 21 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in BOULLEVILLE (27210), this company of category PME shows in 2022 a revenue of 1.7 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 749 210 € | 1 222 367 € | 1 079 853 € | 1 064 632 € | 1 176 450 € | 1 063 214 € |
| Net income | -313 301 € | -308 521 € | 19 625 € | 124 581 € | 20 848 € | 14 201 € | 54 749 € | 13 682 € |
| EBITDA | N/C | N/C | 50 565 € | 218 708 € | 56 893 € | 22 911 € | 50 546 € | 29 646 € |
| Net margin | N/C | N/C | 1.1% | 10.2% | 1.9% | 1.3% | 4.7% | 1.3% |
In 2024, S.N. EGIDE records a net loss of 313 k€. This deficit will reduce equity on the balance sheet.
-313 301 €
The debt ratio (= Financial debt / Equity x 100) stands at -410%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-409.952%
-24.872%
27.9%
In 2024, the debt ratio of S.N. EGIDE (-409.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of S.N. EGIDE (-24.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of S.N. EGIDE (6.97) 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 355.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
355.035
In 2024, the liquidity ratio of S.N. EGIDE (355.04) 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 2022, the interest coverage of S.N. EGIDE (16.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare S.N. EGIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of S.N. EGIDE in 2022 is 1.7 M€.
S.N. EGIDE recorded a net loss in 2024.
The headquarters of S.N. EGIDE is located in BOULLEVILLE (27210), in the department Eure.
The tax return of S.N. EGIDE 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).
S.N. EGIDE operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.