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ENTREPRISE GENERALE DE DEMOLITION : revenue, balance sheet and financial ratios

ENTREPRISE GENERALE DE DEMOLITION is a French company founded 47 years ago, specialized in the sector Travaux de démolition. Based in DUNKERQUE (59640), this company of category PME shows in 2018 a revenue of 6.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ENTREPRISE GENERALE DE DEMOLITION (SIREN 316203231)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 6 174 106 € N/C
Net income -668 076 € 24 906 € 41 166 € 9 654 € 453 394 € 79 926 € -256 413 € 158 083 €
EBITDA N/C N/C N/C N/C N/C N/C -145 755 € N/C
Net margin N/C N/C N/C N/C N/C N/C -4.2% N/C

Revenue and income statement

Im Jahr 2024 verzeichnet ENTREPRISE GENERALE DE DEMOLITION einen Nettoverlust von 668 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

-668 076 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 32%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 25%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

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

31.998%

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

24.928%

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

14.5%

Solvency indicators evolution
ENTREPRISE GENERALE DE DEMOLITION

Sector positioning

Verschuldungsgrad
32.0 2024
2022
2023
2024
Q1: 3.88
Med: 27.21
Q3: 60.79
Average +13 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von ENTREPRISE GENERALE DE DE... (32.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
24.93% 2024
2022
2023
2024
Q1: 14.87%
Med: 32.56%
Q3: 50.82%
Average -30 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von ENTREPRISE GENERALE DE DE... (24.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 138.14. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

138.14

Liquidity indicators evolution
ENTREPRISE GENERALE DE DEMOLITION

Sector positioning

Liquiditätsquote
138.14 2024
2022
2023
2024
Q1: 135.21
Med: 183.64
Q3: 249.41
Average -29 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von ENTREPRISE GENERALE DE DE... (138.14). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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
ENTREPRISE GENERALE DE DEMOLITION

Positioning of ENTREPRISE GENERALE DE DEMOLITION in its sector

Comparison with sector Travaux de démolition

Similar companies (Travaux de démolition)

Compare ENTREPRISE GENERALE DE DEMOLITION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de démolition

Frequently asked questions about ENTREPRISE GENERALE DE DEMOLITION

What is the revenue of ENTREPRISE GENERALE DE DEMOLITION ?

The revenue of ENTREPRISE GENERALE DE DEMOLITION in 2018 is 6.2 M€.

Is ENTREPRISE GENERALE DE DEMOLITION profitable?

ENTREPRISE GENERALE DE DEMOLITION recorded a net loss in 2024.

Where is the headquarters of ENTREPRISE GENERALE DE DEMOLITION ?

The headquarters of ENTREPRISE GENERALE DE DEMOLITION is located in DUNKERQUE (59640), in the department Nord.

Where to find the tax return of ENTREPRISE GENERALE DE DEMOLITION ?

The tax return of ENTREPRISE GENERALE DE DEMOLITION 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 ENTREPRISE GENERALE DE DEMOLITION operate?

ENTREPRISE GENERALE DE DEMOLITION operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.