SIREN : 448678706
EGSA BTP is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in JACOU (34830), this company of category PME shows in 2024 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 936 282 € | 3 910 051 € | 3 876 942 € | 3 898 654 € | 3 445 271 € | 3 356 526 € | 3 204 721 € | 3 473 185 € | 3 309 044 € |
| Net income | 436 782 € | 426 809 € | 386 172 € | 462 877 € | 294 341 € | 326 336 € | 330 796 € | 402 260 € | 319 085 € |
| EBITDA | 661 469 € | 734 388 € | 629 641 € | 722 412 € | 516 723 € | 531 035 € | 458 447 € | 582 383 € | 456 910 € |
| Net margin | 11.1% | 10.9% | 10.0% | 11.9% | 8.5% | 9.7% | 10.3% | 11.6% | 9.6% |
In 2024, EGSA BTP achieves revenue of 3.9 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023: +1%. After deducting consumption (6 k€), gross margin stands at 3.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 661 k€, representing 16.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 437 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
3 936 282 €
3 930 372 €
661 469 €
566 152 €
436 782 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 64%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.576%
64.477%
12.765%
0.462
27.8%
In 2024, the debt ratio of EGSA BTP (12.58) 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 2024, the financial autonomy of EGSA BTP (64.5%) 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 2024, the repayment capacity of EGSA BTP (0.46) 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 313.09. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
313.09
0.659
In 2024, the liquidity ratio of EGSA BTP (313.09) 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.
In 2024, the interest coverage of EGSA BTP (0.7x) 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. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 68 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 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 793 k€ to permanently finance.
793 161 €
89 j
21 j
27 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 280 193€ to 1 891 923€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 EGSA BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EGSA BTP in 2024 is 3.9 M€.
Yes, EGSA BTP generated a net profit of 437 k€ in 2024.
The headquarters of EGSA BTP is located in JACOU (34830), in the department Herault.
The tax return of EGSA BTP 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).
EGSA BTP operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.