SIREN : 390886000
EGB is a French company founded 33 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-PRIVAT (34700), this company of category PME shows in 2024 a revenue of 682 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 681 633 € | 450 411 € | 479 476 € | 481 894 € | 643 385 € | 600 531 € | 332 831 € | 782 062 € | 664 559 € |
| Net income | 8 339 € | 19 567 € | 18 927 € | -138 079 € | 14 945 € | 21 744 € | 18 554 € | 32 921 € | 31 216 € |
| EBITDA | 2 775 € | 27 698 € | 31 203 € | -133 509 € | 10 772 € | 20 232 € | 17 456 € | 55 567 € | 45 092 € |
| Net margin | 1.2% | 4.3% | 3.9% | -28.7% | 2.3% | 3.6% | 5.6% | 4.2% | 4.7% |
In 2024, EGB achieves revenue of 682 k€. Revenue is growing positively over 9 years (CAGR: +0.3%). Vs 2023, growth of +51% (450 k€ -> 682 k€). After deducting consumption (153 k€), gross margin stands at 529 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+51%), EBITDA varies by -90%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
681 633 €
528 812 €
2 775 €
-2 010 €
8 339 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.587%
6.453%
2.496%
0.0
100.0%
In 2024, the debt ratio of EGB (12.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EGB (6.5%) 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 EGB (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 204.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.891
0.0
In 2024, the liquidity ratio of EGB (204.89) 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 EGB (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: 323 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 275 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 223 days of revenue, i.e. 422 k€ to permanently finance.
421 651 €
323 j
48 j
0 j
223 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 33 426€ to 103 444€ 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 EGB 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 EGB in 2024 is 682 k€.
Yes, EGB generated a net profit of 8 k€ in 2024.
The headquarters of EGB is located in SAINT-PRIVAT (34700), in the department Herault.
The tax return of EGB 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).
EGB 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.