SIREN : 903914893
EGC PACA is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in NANS-LES-PINS (83860), this company of category PME shows in 2024 a revenue of 407 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 406 687 € | 390 375 € | 258 904 € | 51 382 € |
| Net income | 64 331 € | 53 521 € | 67 324 € | 20 086 € |
| EBITDA | 88 031 € | 82 314 € | 98 989 € | 27 777 € |
| Net margin | 15.8% | 13.7% | 26.0% | 39.1% |
In 2024, EGC PACA achieves revenue of 407 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +99.3%. Vs 2023: +4%. After deducting consumption (128 k€), gross margin stands at 279 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 21.6% of 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 64 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
406 687 €
279 149 €
88 031 €
71 300 €
64 331 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
19.932%
0.0
44.4%
In 2024, the debt ratio of EGC PACA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EGC PACA (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of EGC PACA (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 418.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
418.712
0.0
In 2024, the liquidity ratio of EGC PACA (418.71) 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 2024, the interest coverage of EGC PACA (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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 12 k€ to permanently finance. Over 2021-2024, WCR increased by +130%, requiring additional financing.
11 944 €
35 j
19 j
9 j
11 j
Based on 51 transactions of similar company sales
in 2024,
the value of EGC PACA is estimated at
129 443 €
(range 64 164€ - 212 107€).
With an EBITDA of 88 031€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 EGC PACA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of EGC PACA in 2024 is 407 k€.
Yes, EGC PACA generated a net profit of 64 k€ in 2024.
The headquarters of EGC PACA is located in NANS-LES-PINS (83860), in the department Var.
The tax return of EGC PACA 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).
EGC PACA operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.