SIREN : 418241147
E.G.C. GALOPIN is a French company founded 28 years ago, specialized in the sector Travaux d'étanchéification. Based in MULHOUSE (68200), this company of category PME shows in 2023 a revenue of 19.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 807 446 € | 21 823 333 € | 20 578 310 € | 19 782 343 € | 19 144 923 € | 15 485 981 € | 16 581 613 € | 13 566 624 € |
| Net income | 656 471 € | 912 401 € | 855 075 € | 986 096 € | 748 147 € | 587 624 € | 408 359 € | 457 981 € |
| EBITDA | 2 228 526 € | 2 593 944 € | 2 134 461 € | 2 511 297 € | 1 782 073 € | 1 393 675 € | 1 010 257 € | 977 037 € |
| Net margin | 3.3% | 4.2% | 4.2% | 5.0% | 3.9% | 3.8% | 2.5% | 3.4% |
In 2023, E.G.C. GALOPIN achieves revenue of 19.8 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of -9% vs 2022. After deducting consumption (8.1 M€), gross margin stands at 11.7 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 656 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
19 807 446 €
11 682 191 €
2 228 526 €
908 974 €
656 471 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.261%
30.254%
4.449%
0.707
19.8%
In 2023, the debt ratio of E.G.C. GALOPIN (23.26) 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 2023, the financial autonomy of E.G.C. GALOPIN (30.2%) 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 E.G.C. GALOPIN (0.71) 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 155.82. 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.
155.825
0.22
In 2023, the liquidity ratio of E.G.C. GALOPIN (155.82) 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 2023, the interest coverage of E.G.C. GALOPIN (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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 4.5 M€ to permanently finance.
4 539 272 €
68 j
104 j
6 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 867 707€ to 5 211 060€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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.C. GALOPIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of E.G.C. GALOPIN in 2023 is 19.8 M€.
Yes, E.G.C. GALOPIN generated a net profit of 656 k€ in 2023.
The headquarters of E.G.C. GALOPIN is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of E.G.C. GALOPIN 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.C. GALOPIN operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.