SIREN : 821618485
EGBAT GUYANE is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MACOURIA (97355), this company of category PME shows in 2020 a revenue of 265 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 264 817 € | 175 143 € |
| Net income | 85 537 € | 52 513 € |
| EBITDA | 87 248 € | 64 501 € |
| Net margin | 32.3% | 30.0% |
In 2020, EGBAT GUYANE achieves revenue of 265 k€. Vs 2019, growth of +51% (175 k€ -> 265 k€). After deducting consumption (103 k€), gross margin stands at 162 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 32.9% of revenue. Warning negative scissor effect: despite revenue change (+51%), EBITDA varies by +35%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 32.3% of revenue. This profit can be retained or distributed to shareholders.
264 817 €
161 642 €
87 248 €
85 606 €
85 537 €
32.9%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99.581%
38.051%
33.135%
0.983
53.6%
In 2020, the debt ratio of EGBAT GUYANE (99.58) 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 2020, the financial autonomy of EGBAT GUYANE (38.0%) 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 2020, the repayment capacity of EGBAT GUYANE (0.98) 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 400.52. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
400.52
0.488
In 2020, the liquidity ratio of EGBAT GUYANE (400.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of EGBAT GUYANE (0.5x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 61 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 107 days of revenue, i.e. 79 k€ to permanently finance.
78 537 €
110 j
49 j
0 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 50 049€ to 510 720€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 EGBAT GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of EGBAT GUYANE in 2020 is 265 k€.
Yes, EGBAT GUYANE generated a net profit of 86 k€ in 2020.
The headquarters of EGBAT GUYANE is located in MACOURIA (97355), in the department Guyane.
The tax return of EGBAT GUYANE 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).
EGBAT GUYANE 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.