SIREN : 419065107
BTPGA - EGPF is a French company founded 28 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in OLLIOULES (83190), this company of category ETI shows in 2023 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 813 778 € | 5 036 764 € | 3 867 593 € | 2 535 504 € | 1 298 639 € | N/C | 3 206 811 € | 2 920 072 € | 2 393 884 € |
| Net income | -253 178 € | 10 383 € | 57 267 € | 112 929 € | 85 047 € | 37 593 € | 238 994 € | 216 591 € | 196 106 € | 170 873 € |
| EBITDA | N/C | 18 950 € | 82 403 € | 125 527 € | 135 194 € | 53 365 € | N/C | 166 049 € | 29 601 € | 197 500 € |
| Net margin | N/C | 0.2% | 1.1% | 2.9% | 3.4% | 2.9% | N/C | 6.8% | 6.7% | 7.1% |
In 2024, BTPGA - EGPF records a net loss of 253 k€. This deficit will reduce equity on the balance sheet.
-253 178 €
The debt ratio (= Financial debt / Equity x 100) stands at 216%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
216.287%
6.349%
18.2%
In 2024, the debt ratio of BTPGA - EGPF (216.29) 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.
In 2024, the financial autonomy of BTPGA - EGPF (6.3%) 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 2023, the repayment capacity of BTPGA - EGPF (22.85) 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 108.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.84
In 2024, the liquidity ratio of BTPGA - EGPF (108.84) 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 2023, the interest coverage of BTPGA - EGPF (14.9x) 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 BTPGA - EGPF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of BTPGA - EGPF in 2023 is 4.8 M€.
BTPGA - EGPF recorded a net loss in 2024.
The headquarters of BTPGA - EGPF is located in OLLIOULES (83190), in the department Var.
The tax return of BTPGA - EGPF 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).
BTPGA - EGPF operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.