SIREN : 818740748
SARL EGMCF is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in AJACCIO (20090), this company of category PME shows in 2021 a revenue of 320 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 320 400 € | 245 106 € | 228 477 € | 461 643 € |
| Net income | 9 110 € | 270 € | 68 548 € | 136 965 € |
| EBITDA | 24 542 € | 6 456 € | 85 116 € | 156 367 € |
| Net margin | 2.8% | 0.1% | 30.0% | 29.7% |
In 2021, SARL EGMCF achieves revenue of 320 k€. Revenue is declining over the period 2018-2021 (CAGR: -11.5%). Vs 2020, growth of +31% (245 k€ -> 320 k€). After deducting consumption (60 k€), gross margin stands at 260 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
320 400 €
260 195 €
24 542 €
15 069 €
9 110 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.37%
33.598%
5.88%
3.061
19.6%
In 2021, the debt ratio of SARL EGMCF (21.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SARL EGMCF (33.6%) 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 SARL EGMCF (3.06) 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 166.17. 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 3.1x. Financial charges are adequately covered by operations.
166.167
3.056
In 2021, the liquidity ratio of SARL EGMCF (166.17) 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 SARL EGMCF (3.1x) 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: 654 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. The gap of 503 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 442 days of revenue, i.e. 393 k€ to permanently finance. Over 2018-2021, WCR increased by +102%, requiring additional financing.
393 128 €
654 j
151 j
82 j
442 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 19 351€ to 75 081€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 SARL EGMCF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SARL EGMCF in 2021 is 320 k€.
Yes, SARL EGMCF generated a net profit of 9 k€ in 2021.
The headquarters of SARL EGMCF is located in AJACCIO (20090).
The tax return of SARL EGMCF 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).
SARL EGMCF operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.