SIREN : 309930816
EBGC is a French company founded 49 years ago, specialized in the sector Construction de routes et autoroutes. Based in TOURS (37100), this company of category GE shows in 2024 a revenue of 19.9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 914 624 € | 26 802 521 € | 24 628 745 € | 23 363 040 € | 17 737 776 € | 17 627 233 € | 13 056 577 € | 11 768 921 € | 13 025 633 € |
| Net income | 736 982 € | 842 758 € | 190 705 € | 211 721 € | 136 759 € | 173 000 € | 51 544 € | -163 088 € | 899 357 € |
| EBITDA | -1 806 664 € | -907 917 € | -3 162 228 € | 2 050 831 € | -1 131 816 € | -396 516 € | -1 107 170 € | 1 216 648 € | 819 334 € |
| Net margin | 3.7% | 3.1% | 0.8% | 0.9% | 0.8% | 1.0% | 0.4% | -1.4% | 6.9% |
In 2024, EBGC achieves revenue of 19.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Significant drop of -26% vs 2023. After deducting consumption (2.1 M€), gross margin stands at 17.8 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.8 M€, representing -9.1% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -99%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 737 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
19 914 624 €
17 808 164 €
-1 806 664 €
397 968 €
736 982 €
-9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
33.647%
15.463%
-6.788%
-0.627
3.4%
In 2024, the debt ratio of EBGC (33.65) 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 2024, the financial autonomy of EBGC (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EBGC (-0.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.412
-0.022
In 2024, the liquidity ratio of EBGC (240.41) 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.
In 2024, the interest coverage of EBGC (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-1 936 100 €
78 j
70 j
0 j
-35 j
Based on 67 transactions of similar company sales
(all years),
the value of EBGC is estimated at
1 703 019 €
(range 1 116 469€ - 3 581 445€).
The price/revenue ratio is 0.13x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 EBGC with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of EBGC in 2024 is 19.9 M€.
Yes, EBGC generated a net profit of 737 k€ in 2024.
The headquarters of EBGC is located in TOURS (37100), in the department Indre-et-Loire.
The tax return of EBGC 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).
EBGC operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.