SIREN : 435358361
E.G.P HOFFER is a French company founded 25 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-MARTIN-DE-CRAU (13310), this company of category PME shows in 2025 a revenue of 399 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 398 832 € | 393 735 € | 401 355 € | 390 550 € | 381 679 € | 392 480 € | 335 884 € |
| Net income | 38 821 € | 36 532 € | 51 861 € | 63 207 € | 73 678 € | 84 582 € | 94 589 € |
| EBITDA | 59 195 € | 50 667 € | 78 690 € | 95 754 € | 106 022 € | 117 949 € | 132 362 € |
| Net margin | 9.7% | 9.3% | 12.9% | 16.2% | 19.3% | 21.6% | 28.2% |
In 2025, E.G.P HOFFER achieves revenue of 399 k€. Revenue is growing positively over 7 years (CAGR: +2.9%). Vs 2024: +1%. After deducting consumption (44 k€), gross margin stands at 355 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 14.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
398 832 €
355 025 €
59 195 €
46 685 €
38 821 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.539%
73.654%
11.152%
0.158
46.9%
In 2025, the debt ratio of E.G.P HOFFER (3.54) 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 2025, the financial autonomy of E.G.P HOFFER (73.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of E.G.P HOFFER (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 356.36. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
356.356
0.005
In 2025, the liquidity ratio of E.G.P HOFFER (356.36) 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 2025, the interest coverage of E.G.P HOFFER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 22 k€ to permanently finance. Over 2019-2025, WCR increased by +59%, requiring additional financing.
22 091 €
49 j
15 j
6 j
20 j
Based on 88 transactions of similar company sales
(all years),
the value of E.G.P HOFFER is estimated at
125 158 €
(range 42 406€ - 221 410€).
With an EBITDA of 59 195€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 E.G.P HOFFER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of E.G.P HOFFER in 2025 is 399 k€.
Yes, E.G.P HOFFER generated a net profit of 39 k€ in 2025.
The headquarters of E.G.P HOFFER is located in SAINT-MARTIN-DE-CRAU (13310), in the department Bouches-du-Rhone.
The tax return of E.G.P HOFFER 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).
E.G.P HOFFER operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.