SIREN : 501493944
EG2B 89 is a French company founded 18 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHARNY OREE DE PUISAYE (89120), this company of category PME shows in 2023 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 143 446 € | 2 478 740 € | 1 059 230 € | 1 381 414 € | 1 229 156 € | 1 568 339 € | 1 301 118 € |
| Net income | 25 € | 118 047 € | 169 311 € | 7 247 € | 13 638 € | -9 715 € | -65 389 € | 4 602 € |
| EBITDA | N/C | 122 609 € | 219 514 € | 11 695 € | 16 978 € | 2 268 € | -58 427 € | 4 736 € |
| Net margin | N/C | 3.8% | 6.8% | 0.7% | 1.0% | -0.8% | -4.2% | 0.4% |
In 2024, EG2B 89 generates positive net income of 25 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 25 €.
25 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.766%
40.817%
64.6%
In 2024, the debt ratio of EG2B 89 (38.77) 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 EG2B 89 (40.8%) 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 EG2B 89 (1.38) 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 105.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.222
In 2024, the liquidity ratio of EG2B 89 (105.22) 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 EG2B 89 (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 64€ to 213€ 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 EG2B 89 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of EG2B 89 in 2023 is 3.1 M€.
Yes, EG2B 89 generated a net profit of 25€ in 2024.
The headquarters of EG2B 89 is located in CHARNY OREE DE PUISAYE (89120), in the department Yonne.
The tax return of EG2B 89 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).
EG2B 89 operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.