SIREN : 834751497
EGC TRANSPORT is a French company founded 8 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BERRE-L'ETANG (13130), this company of category PME shows in 2024 a revenue of 740 k€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 739 697 € | 1 060 187 € | 965 715 € | N/C |
| Net income | -55 495 € | 20 301 € | 26 486 € | 9 954 € |
| EBITDA | -74 771 € | -33 002 € | 34 331 € | N/C |
| Net margin | -7.5% | 1.9% | 2.7% | N/C |
In 2024, EGC TRANSPORT achieves revenue of 740 k€. Revenue is declining over the period 2022-2024 (CAGR: -12.5%). Significant drop of -30% vs 2023. After deducting consumption (0 €), gross margin stands at 740 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -75 k€, representing -10.1% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -127%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55 k€ (-7.5% of revenue), which will impact equity.
739 697 €
739 697 €
-74 771 €
-54 170 €
-55 495 €
-9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
95.877%
21.436%
-9.752%
-0.652
10.0%
In 2024, the debt ratio of EGC TRANSPORT (95.88) 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 2024, the financial autonomy of EGC TRANSPORT (21.4%) 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 EGC TRANSPORT (-0.65) 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 153.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.363
-1.579
In 2024, the liquidity ratio of EGC TRANSPORT (153.36) 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 2024, the interest coverage of EGC TRANSPORT (-1.6x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 66 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 104 days of revenue, i.e. 214 k€ to permanently finance.
213 824 €
113 j
47 j
0 j
104 j
Based on 71 transactions of similar company sales
in 2024,
the value of EGC TRANSPORT is estimated at
167 677 €
(range 78 326€ - 273 433€).
The price/revenue ratio is 0.23x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of EGC TRANSPORT in 2024 is 740 k€.
EGC TRANSPORT recorded a net loss in 2024.
The headquarters of EGC TRANSPORT is located in BERRE-L'ETANG (13130), in the department Bouches-du-Rhone.
The tax return of EGC TRANSPORT 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 TRANSPORT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.