SIREN : 825364649
ERG GENIE CIVIL is a French company founded 9 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PARIS (75010), this company of category PME shows in 2023 a revenue of 1.1 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 074 328 € | 484 523 € | 95 615 € | 27 100 € | 112 427 € | 4 018 € |
| Net income | 87 048 € | 40 329 € | 1 066 € | -4 289 € | 26 075 € | -876 € |
| EBITDA | 123 793 € | 52 668 € | 3 224 € | -23 326 € | 31 139 € | -873 € |
| Net margin | 8.1% | 8.3% | 1.1% | -15.8% | 23.2% | -21.8% |
In 2023, ERG GENIE CIVIL achieves revenue of 1.1 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +153.8%. Vs 2022, growth of +122% (485 k€ -> 1.1 M€). After deducting consumption (262 k€), gross margin stands at 812 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
1 074 328 €
811 970 €
123 793 €
114 890 €
87 048 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
74.696%
17.585%
8.944%
0.907
92.1%
In 2023, the debt ratio of ERG GENIE CIVIL (74.70) 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 ERG GENIE CIVIL (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ERG GENIE CIVIL (0.91) 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 135.21. 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 3.4x. Financial charges are adequately covered by operations.
135.21
3.428
In 2023, the liquidity ratio of ERG GENIE CIVIL (135.21) 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 2023, the interest coverage of ERG GENIE CIVIL (3.4x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 33 days of revenue, i.e. 97 k€ to permanently finance. Over 2017-2023, WCR increased by +5706%, requiring additional financing.
97 216 €
74 j
93 j
0 j
33 j
Based on 120 transactions of similar company sales (all years), the value of ERG GENIE CIVIL is estimated at 218 570 € (range 76 122€ - 553 310€). With an EBITDA of 123 793€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 120 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 ERG GENIE CIVIL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of ERG GENIE CIVIL in 2023 is 1.1 M€.
Yes, ERG GENIE CIVIL generated a net profit of 87 k€ in 2023.
The headquarters of ERG GENIE CIVIL is located in PARIS (75010), in the department Paris.
The tax return of ERG GENIE CIVIL 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).
ERG GENIE CIVIL 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.