SIREN : 794476051
EGBB is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2020 a revenue of 372 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 371 672 € | 431 745 € | 289 223 € | 303 981 € | 276 980 € |
| Net income | -16 493 € | 4 794 € | 1 077 € | 534 € | 2 576 € |
| EBITDA | -26 984 € | 4 276 € | 4 509 € | 7 800 € | 9 946 € |
| Net margin | -4.4% | 1.1% | 0.4% | 0.2% | 0.9% |
In 2020, EGBB achieves revenue of 372 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Significant drop of -14% vs 2019. After deducting consumption (80 k€), gross margin stands at 291 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 -27 k€, representing -7.3% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -731%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-4.4% of revenue), which will impact equity.
371 672 €
291 279 €
-26 984 €
-16 198 €
-16 493 €
-7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1281%. 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 31%. The balance between equity and debt is satisfactory.
1281.335%
31.468%
-4.221%
-3.187
19.8%
In 2020, the debt ratio of EGBB (1281.34) 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 2020, the financial autonomy of EGBB (31.5%) 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 EGBB (-3.19) 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 145.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.137
-1.093
In 2020, the liquidity ratio of EGBB (145.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of EGBB (-1.1x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 63 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 28 days of revenue, i.e. 29 k€ to permanently finance. Over 2016-2020, WCR increased by +214%, requiring additional financing.
28 875 €
91 j
28 j
0 j
28 j
Based on 113 transactions of similar company sales (all years), the value of EGBB is estimated at 40 897 € (range 28 461€ - 160 351€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 EGBB with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of EGBB in 2020 is 372 k€.
EGBB recorded a net loss in 2020.
The headquarters of EGBB is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of EGBB 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).
EGBB operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.