SIREN : 838150795
ENTREPRISE GENERALE DE BATIMENT is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in MEYZIEU (69330), this company of category PME shows in 2021 a revenue of 780 k€. 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
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | 779 873 € |
| Net income | 22 340 € | 87 193 € |
| EBITDA | N/C | 118 184 € |
| Net margin | N/C | 11.2% |
In 2023, ENTREPRISE GENERALE DE BATIMENT generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 87 k€ -> 22 k€.
22 340 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.392%
40.986%
64.7%
In 2023, the debt ratio of ENTREPRISE GENERALE DE BA... (38.39) 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 2023, the financial autonomy of ENTREPRISE GENERALE DE BA... (41.0%) 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.
In 2021, the repayment capacity of ENTREPRISE GENERALE DE BA... (0.11) 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 187.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.747
In 2023, the liquidity ratio of ENTREPRISE GENERALE DE BA... (187.75) 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 2021, the interest coverage of ENTREPRISE GENERALE DE BA... (1.0x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 20 480€ to 169 049€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 ENTREPRISE GENERALE DE BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ENTREPRISE GENERALE DE BATIMENT in 2021 is 780 k€.
Yes, ENTREPRISE GENERALE DE BATIMENT generated a net profit of 22 k€ in 2023.
The headquarters of ENTREPRISE GENERALE DE BATIMENT is located in MEYZIEU (69330), in the department Rhone.
The tax return of ENTREPRISE GENERALE DE BATIMENT 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).
ENTREPRISE GENERALE DE BATIMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.