SIREN : 814630893
E.G.A.R. CONSTRUCTION is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CASTELLAR (06500), this company of category PME shows in 2019 a revenue of 388 k€. 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 388 212 € | 153 522 € | 205 067 € |
| Net income | 53 046 € | -579 € | 11 891 € |
| EBITDA | 65 189 € | 1 622 € | 11 998 € |
| Net margin | 13.7% | -0.4% | 5.8% |
In 2019, E.G.A.R. CONSTRUCTION achieves revenue of 388 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +23.7%. Vs 2017, growth of +153% (154 k€ -> 388 k€). After deducting consumption (39 k€), gross margin stands at 349 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 16.8% of revenue. Positive scissor effect: EBITDA margin improves by +15.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
388 212 €
349 465 €
65 189 €
66 948 €
53 046 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 187%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
187.178%
54.231%
13.8%
0.0
11.1%
In 2019, the debt ratio of E.G.A.R. CONSTRUCTION (187.18) 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 2019, the financial autonomy of E.G.A.R. CONSTRUCTION (54.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of E.G.A.R. CONSTRUCTION (0.00) 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 122.61. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
122.615
0.241
In 2019, the liquidity ratio of E.G.A.R. CONSTRUCTION (122.61) 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 2019, the interest coverage of E.G.A.R. CONSTRUCTION (0.2x) 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. Average customer payment term: 226 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 225 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 48 days of revenue, i.e. 52 k€ to permanently finance. Over 2016-2019, WCR increased by +292%, requiring additional financing.
51 539 €
226 j
1 j
0 j
48 j
Based on 88 transactions of similar company sales
(all years),
the value of E.G.A.R. CONSTRUCTION is estimated at
141 174 €
(range 47 566€ - 250 577€).
With an EBITDA of 65 189€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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.A.R. CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of E.G.A.R. CONSTRUCTION in 2019 is 388 k€.
Yes, E.G.A.R. CONSTRUCTION generated a net profit of 53 k€ in 2019.
The headquarters of E.G.A.R. CONSTRUCTION is located in CASTELLAR (06500), in the department Alpes-Maritimes.
The tax return of E.G.A.R. CONSTRUCTION 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.A.R. CONSTRUCTION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.