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EGM ENTREPRISE GENERALE MERIDIONALE : revenue, balance sheet and financial ratios

EGM ENTREPRISE GENERALE MERIDIONALE is a French company founded 15 years ago, specialized in the sector Construction d'autres bâtiments. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2022 a net income positive of 1.0 M€. 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

Financial history - EGM ENTREPRISE GENERALE MERIDIONALE (SIREN 529801961)
Indicator 2022 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 1 018 371 € 1 001 148 € 697 612 € 246 198 € 332 787 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, EGM ENTREPRISE GENERALE MERIDIONALE generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 333 k€ -> 1.0 M€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 018 371 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.173%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.936%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.2%

Solvency indicators evolution
EGM ENTREPRISE GENERALE MERIDIONALE

Sector positioning

Debt ratio
0.17 2022
2018
2020
2022
Q1: 0.04
Med: 15.54
Q3: 75.33
Good

In 2022, the debt ratio of EGM ENTREPRISE GENERALE M... (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
36.94% 2022
2018
2020
2022
Q1: 5.13%
Med: 22.55%
Q3: 44.55%
Good -9 pts over 3 years

In 2022, the financial autonomy of EGM ENTREPRISE GENERALE M... (36.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

186.366

Liquidity indicators evolution
EGM ENTREPRISE GENERALE MERIDIONALE

Sector positioning

Liquidity ratio
186.37 2022
2018
2020
2022
Q1: 126.84
Med: 178.37
Q3: 283.8
Good -14 pts over 3 years

In 2022, the liquidity ratio of EGM ENTREPRISE GENERALE M... (186.37) 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.

Positioning of EGM ENTREPRISE GENERALE MERIDIONALE in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of EGM ENTREPRISE GENERALE MERIDIONALE is estimated at 2 527 886 € (range 856 968€ - 8 151 763€). 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.

Estimated enterprise value 2022
113 transactions
856k€ 2527k€ 8151k€
2 527 886 € Range: 856 968€ - 8 151 763€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 018 371 € × 2.5x = 2 527 886 €
Range: 856 969€ - 8 151 764€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'autres bâtiments)

Compare EGM ENTREPRISE GENERALE MERIDIONALE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about EGM ENTREPRISE GENERALE MERIDIONALE

What is the revenue of EGM ENTREPRISE GENERALE MERIDIONALE ?

The revenue of EGM ENTREPRISE GENERALE MERIDIONALE is not publicly disclosed (confidential accounts filed with INPI).

Is EGM ENTREPRISE GENERALE MERIDIONALE profitable?

Yes, EGM ENTREPRISE GENERALE MERIDIONALE generated a net profit of 1.0 M€ in 2022.

Where is the headquarters of EGM ENTREPRISE GENERALE MERIDIONALE ?

The headquarters of EGM ENTREPRISE GENERALE MERIDIONALE is located in CASTELNAU-LE-LEZ (34170), in the department Herault.

Where to find the tax return of EGM ENTREPRISE GENERALE MERIDIONALE ?

The tax return of EGM ENTREPRISE GENERALE MERIDIONALE 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).

In which sector does EGM ENTREPRISE GENERALE MERIDIONALE operate?

EGM ENTREPRISE GENERALE MERIDIONALE 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.