SIREN : 843078627
EGCM is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in ROYAN (17200), this company of category PME shows in 2022 a revenue of 2.5 M€. 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 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 526 853 € | N/C | N/C | N/C |
| Net income | 321 453 € | 46 254 € | 386 550 € | 84 699 € | 110 544 € | 150 225 € |
| EBITDA | N/C | N/C | 559 821 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 15.3% | N/C | N/C | N/C |
In 2024, EGCM generates positive net income of 321 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 150 k€ -> 321 k€.
321 453 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.105%
42.649%
59.0%
In 2024, the debt ratio of EGCM (74.11) 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 EGCM (42.6%) 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 2022, the repayment capacity of EGCM (0.74) 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 234.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.354
In 2024, the liquidity ratio of EGCM (234.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of EGCM (0.7x) 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.
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Based on 113 transactions of similar company sales (all years), the value of EGCM is estimated at 797 937 € (range 270 505€ - 2 573 137€). 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 EGCM with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of EGCM in 2022 is 2.5 M€.
Yes, EGCM generated a net profit of 321 k€ in 2024.
The headquarters of EGCM is located in ROYAN (17200), in the department Charente-Maritime.
The tax return of EGCM 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).
EGCM operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.