Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EGP BAT : revenue, balance sheet and financial ratios

EGP BAT is a French company founded 12 years ago, specialized in the sector Activité des économistes de la construction. Based in ANNECY (74000), this company of category PME shows in 2024 a net income positive of 64 k€. 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

Financial history - EGP BAT (SIREN 795209733)
Indicator 2024
Revenue N/C
Net income 63 575 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, EGP BAT generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 575 €

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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 7%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.351%

Financial autonomy (2024) ?
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

49.771%

Asset age ratio (2024) ?
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

33.7%

Solvency indicators evolution
EGP BAT

Sector positioning

Debt ratio
7.35 2024
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Good

In 2024, the debt ratio of EGP BAT (7.35) 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
49.77% 2024
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Good

In 2024, the financial autonomy of EGP BAT (49.8%) 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 181.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

181.934

Liquidity indicators evolution
EGP BAT

Sector positioning

Liquidity ratio
181.93 2024
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Average

In 2024, the liquidity ratio of EGP BAT (181.93) 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.

Positioning of EGP BAT in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of EGP BAT is estimated at 308 564 € (range 62 127€ - 519 048€). 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.

Estimated enterprise value 2024
98 tx
62k€ 308k€ 519k€
308 564 € Range: 62 127€ - 519 048€
NAF 5 all-time

Valuation method used

Net Income Multiple
63 575 € × 4.9x = 308 564 €
Range: 62 127€ - 519 048€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare EGP BAT with other companies in the same sector:

Frequently asked questions about EGP BAT

What is the revenue of EGP BAT ?

The revenue of EGP BAT is not publicly disclosed (confidential accounts filed with INPI).

Is EGP BAT profitable?

Yes, EGP BAT generated a net profit of 64 k€ in 2024.

Where is the headquarters of EGP BAT ?

The headquarters of EGP BAT is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of EGP BAT ?

The tax return of EGP BAT 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 EGP BAT operate?

EGP BAT operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.