SIREN : 587250382
E.G.T.P. is a French company founded 54 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in COUTOUVRE (42460), this company of category PME shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 600 266 € | 2 922 080 € | 2 533 290 € | N/C | 2 408 382 € | 2 291 299 € | 2 188 863 € | 2 374 355 € | N/C |
| Net income | -58 808 € | -572 854 € | 50 899 € | 156 113 € | 360 032 € | 463 880 € | 208 134 € | 374 789 € | -467 147 € |
| EBITDA | 66 296 € | -450 524 € | 116 204 € | N/C | 447 150 € | 680 737 € | 279 915 € | 434 192 € | N/C |
| Net margin | -2.3% | -19.6% | 2.0% | N/C | 14.9% | 20.2% | 9.5% | 15.8% | N/C |
In 2024, E.G.T.P. achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Significant drop of -11% vs 2023. After deducting consumption (341 k€), gross margin stands at 2.3 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +18.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -59 k€ (-2.3% of revenue), which will impact equity.
2 600 266 €
2 258 819 €
66 296 €
-18 765 €
-58 808 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 356%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
355.944%
9.25%
1.042%
10.22
40.9%
In 2024, the debt ratio of E.G.T.P. (355.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of E.G.T.P. (9.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of E.G.T.P. (10.22) 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 109.12. 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 62.4x. Operating income very largely covers interest expenses: high safety margin.
109.117
62.4
In 2024, the liquidity ratio of E.G.T.P. (109.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of E.G.T.P. (62.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 143 days of revenue, i.e. 1.0 M€ to permanently finance.
1 036 284 €
108 j
154 j
21 j
143 j
Compare E.G.T.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of E.G.T.P. in 2024 is 2.6 M€.
E.G.T.P. recorded a net loss in 2024.
The headquarters of E.G.T.P. is located in COUTOUVRE (42460), in the department Loire.
The tax return of E.G.T.P. 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.T.P. operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.