SIREN : 514880095
E G C SARL is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS (75018), this company of category PME shows in 2023 a revenue of 673 k€. 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 | 2023 | 2022 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | 673 454 € | 699 665 € | 594 426 € | 819 247 € | 624 563 € |
| Net income | 10 699 € | 18 334 € | 12 925 € | 11 533 € | 16 713 € |
| EBITDA | 45 170 € | 34 480 € | 5 601 € | 25 728 € | 37 037 € |
| Net margin | 1.6% | 2.6% | 2.2% | 1.4% | 2.7% |
In 2023, E G C SARL achieves revenue of 673 k€. Revenue is growing positively over 5 years (CAGR: +1.1%). Slight decline of -4% vs 2022. After deducting consumption (243 k€), gross margin stands at 430 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
673 454 €
430 196 €
45 170 €
30 895 €
10 699 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.407%
34.446%
1.737%
3.8
48.2%
In 2023, the debt ratio of E G C SARL (66.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of E G C SARL (34.5%) 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.
In 2023, the repayment capacity of E G C SARL (3.80) 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 205.43. 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 4.1x. Financial charges are adequately covered by operations.
205.428
4.14
In 2023, the liquidity ratio of E G C SARL (205.43) 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.
In 2023, the interest coverage of E G C SARL (4.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 45 days of revenue, i.e. 84 k€ to permanently finance. Over 2016-2023, WCR increased by +1552%, requiring additional financing.
84 350 €
38 j
16 j
0 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 44 420€ to 202 467€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 E G C SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of E G C SARL in 2023 is 673 k€.
Yes, E G C SARL generated a net profit of 11 k€ in 2023.
The headquarters of E G C SARL is located in PARIS (75018), in the department Paris.
The tax return of E G C SARL 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).
E G C SARL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.