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EGT ENVIRONNEMENT : revenue, balance sheet and financial ratios

EGT ENVIRONNEMENT is a French company founded 15 years ago, specialized in the sector Collecte des déchets non dangereux. Based in VAL-REVERMONT (01370), this company of category PME shows in 2019 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EGT ENVIRONNEMENT (SIREN 528166556)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C 4 216 850 € N/C N/C N/C
Net income 273 083 € 304 147 € 192 109 € 120 004 € 133 980 € 61 511 € 92 455 €
EBITDA N/C N/C N/C 310 551 € N/C N/C N/C
Net margin N/C N/C N/C 2.8% N/C N/C N/C

Revenue and income statement

In 2024, EGT ENVIRONNEMENT generates positive net income of 273 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 92 k€ -> 273 k€.

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

273 083 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

44.728%

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

33.744%

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

34.7%

Solvency indicators evolution
EGT ENVIRONNEMENT

Sector positioning

Debt ratio
44.73 2024
2022
2023
2024
Q1: 0.0
Med: 15.35
Q3: 63.85
Average +9 pts over 3 years

In 2024, the debt ratio of EGT ENVIRONNEMENT (44.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.74% 2024
2022
2023
2024
Q1: 12.4%
Med: 33.45%
Q3: 50.46%
Good -6 pts over 3 years

In 2024, the financial autonomy of EGT ENVIRONNEMENT (33.7%) 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 133.52. 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

133.519

Liquidity indicators evolution
EGT ENVIRONNEMENT

Sector positioning

Liquidity ratio
133.52 2024
2022
2023
2024
Q1: 113.34
Med: 159.6
Q3: 233.64
Average +9 pts over 3 years

In 2024, the liquidity ratio of EGT ENVIRONNEMENT (133.52) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EGT ENVIRONNEMENT

Positioning of EGT ENVIRONNEMENT in its sector

Comparison with sector Collecte des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 44 748€ to 75 343€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
44k€ 53k€ 75k€
53 334 € Range: 44 748€ - 75 343€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Collecte des déchets non dangereux)

Compare EGT ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets non dangereux

Frequently asked questions about EGT ENVIRONNEMENT

What is the revenue of EGT ENVIRONNEMENT ?

The revenue of EGT ENVIRONNEMENT in 2019 is 4.2 M€.

Is EGT ENVIRONNEMENT profitable?

Yes, EGT ENVIRONNEMENT generated a net profit of 273 k€ in 2024.

Where is the headquarters of EGT ENVIRONNEMENT ?

The headquarters of EGT ENVIRONNEMENT is located in VAL-REVERMONT (01370), in the department Ain.

Where to find the tax return of EGT ENVIRONNEMENT ?

The tax return of EGT ENVIRONNEMENT 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 EGT ENVIRONNEMENT operate?

EGT ENVIRONNEMENT operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.