SIREN : 325578995
EGEREM is a French company founded 43 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PELTRE (57245), this company of category PME shows in 2023 a revenue of 3.9 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 856 039 € | 1 481 755 € | 1 789 625 € | 8 208 145 € | 4 873 466 € | 3 178 773 € | N/C |
| Net income | 198 773 € | -259 336 € | -828 019 € | -1 240 143 € | -4 263 799 € | 0 € | 343 925 € |
| EBITDA | 225 264 € | -269 743 € | -810 127 € | -2 609 596 € | -3 231 915 € | -979 045 € | N/C |
| Net margin | 5.2% | -17.5% | -46.3% | -15.1% | -87.5% | 0.0% | N/C |
In 2023, EGEREM achieves revenue of 3.9 M€. Revenue is growing positively over 7 years (CAGR: +3.3%). Vs 2021, growth of +160% (1.5 M€ -> 3.9 M€). After deducting consumption (852 k€), gross margin stands at 3.0 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 225 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +24.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 199 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
3 856 039 €
3 004 482 €
225 264 €
212 586 €
198 773 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at -287%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-286.749%
-17.542%
5.438%
7.569
62.9%
In 2023, the debt ratio of EGEREM (-286.75) 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 2023, the financial autonomy of EGEREM (-17.5%) 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 2023, the repayment capacity of EGEREM (7.57) 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 109.77. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
109.772
8.035
In 2023, the liquidity ratio of EGEREM (109.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of EGEREM (8.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 235 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Overall, WCR represents 89 days of revenue, i.e. 953 k€ to permanently finance.
953 136 €
141 j
235 j
0 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 272 458€ to 1 109 745€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 EGEREM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of EGEREM in 2023 is 3.9 M€.
Yes, EGEREM generated a net profit of 199 k€ in 2023.
The headquarters of EGEREM is located in PELTRE (57245), in the department Moselle.
The tax return of EGEREM 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).
EGEREM 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.