SIREN : 432898153
SARL EGRCM is a French company founded 25 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PARIS (75016), this company of category PME shows in 2025 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2017 |
|---|---|---|---|
| Revenue | 1 192 584 € | N/C | 435 477 € |
| Net income | 36 686 € | 103 918 € | 48 200 € |
| EBITDA | 46 982 € | N/C | 52 059 € |
| Net margin | 3.1% | N/C | 11.1% |
In 2025, SARL EGRCM achieves revenue of 1.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. After deducting consumption (351 k€), gross margin stands at 841 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
1 192 584 €
841 130 €
46 982 €
46 007 €
36 686 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 33%. The balance between equity and debt is satisfactory. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.263%
32.646%
3.268%
0.0
4.8%
In 2025, the debt ratio of SARL EGRCM (4.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SARL EGRCM (32.6%) 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 2025, the repayment capacity of SARL EGRCM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.45. 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 2.6x. Financial charges are adequately covered by operations.
137.45
2.597
In 2025, the liquidity ratio of SARL EGRCM (137.45) 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 2025, the interest coverage of SARL EGRCM (2.6x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 115 days of revenue, i.e. 381 k€ to permanently finance. Over 2017-2025, WCR increased by +16960%, requiring additional financing.
381 126 €
105 j
90 j
6 j
115 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 71 227€ to 282 341€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 EGRCM 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 EGRCM in 2025 is 1.2 M€.
Yes, SARL EGRCM generated a net profit of 37 k€ in 2025.
The headquarters of SARL EGRCM is located in PARIS (75016), in the department Paris.
The tax return of SARL EGRCM 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 EGRCM 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.