SIREN : 831966957
EGRA is a French company founded 8 years ago, specialized in the sector Autres travaux de finition. Based in BEZIERS (34500), this company of category PME shows in 2020 a revenue of 77 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 | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | N/C | 77 306 € | N/C |
| Net income | -2 279 € | 3 242 € | -2 108 € |
| EBITDA | N/C | 11 401 € | N/C |
| Net margin | N/C | 4.2% | N/C |
In 2021, EGRA records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 279 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
111.397%
20.743%
In 2021, the debt ratio of EGRA (111.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of EGRA (20.7%) 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 2020, the repayment capacity of EGRA (0.09) 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 176.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.622
In 2021, the liquidity ratio of EGRA (176.62) 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.
In 2020, the interest coverage of EGRA (0.2x) 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.
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Compare EGRA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of EGRA in 2020 is 77 k€.
EGRA recorded a net loss in 2021.
The headquarters of EGRA is located in BEZIERS (34500), in the department Herault.
The tax return of EGRA 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).
EGRA operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.