SIREN : 479602245
EGER MARTINIQUE is a French company founded 21 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LE LAMENTIN (97232), this company of category GE shows in 2024 a revenue of 12.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 834 683 € | 13 698 405 € | 14 057 155 € | 10 244 847 € | 8 410 932 € | 7 508 699 € | 5 890 023 € | 8 661 981 € |
| Net income | 417 231 € | 391 773 € | 596 249 € | 332 106 € | 365 634 € | 351 630 € | 440 883 € | 399 749 € |
| EBITDA | 1 357 944 € | 1 676 119 € | 1 368 794 € | 1 121 605 € | 760 360 € | 718 146 € | 245 158 € | 866 352 € |
| Net margin | 3.3% | 2.9% | 4.2% | 3.2% | 4.3% | 4.7% | 7.5% | 4.6% |
In 2024, EGER MARTINIQUE achieves revenue of 12.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of -6% vs 2023. After deducting consumption (481 k€), gross margin stands at 12.4 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 417 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
12 834 683 €
12 353 382 €
1 357 944 €
850 773 €
417 231 €
10.6%
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
3.254%
7.433%
0.0
19.7%
In 2024, the debt ratio of EGER MARTINIQUE (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 EGER MARTINIQUE (3.2%) 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 EGER MARTINIQUE (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 607.36. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
607.357
0.473
In 2024, the liquidity ratio of EGER MARTINIQUE (607.36) 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 EGER MARTINIQUE (0.5x) 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: 311 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 296 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-71 days): operations structurally generate cash. Notable WCR improvement over the period (-260%), freeing up cash.
-2 527 277 €
311 j
15 j
0 j
-71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 844 981€ to 3 728 808€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 EGER MARTINIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of EGER MARTINIQUE in 2024 is 12.8 M€.
Yes, EGER MARTINIQUE generated a net profit of 417 k€ in 2024.
The headquarters of EGER MARTINIQUE is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of EGER MARTINIQUE 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).
EGER MARTINIQUE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.