SIREN : 504331794
SARL EGTS is a French company founded 17 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-NAZAIRE (66570), this company of category PME shows in 2023 a revenue of 52 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 52 343 € | 196 514 € | 135 664 € | 77 597 € | 112 862 € | 86 265 € | 45 490 € | 66 852 € |
| Net income | 0 € | -1 764 € | 26 855 € | 21 769 € | 1 977 € | 9 930 € | 4 425 € | -15 701 € | -6 247 € |
| EBITDA | N/C | 12 748 € | 43 279 € | 27 015 € | 2 458 € | 15 012 € | 8 107 € | -13 591 € | -2 780 € |
| Net margin | N/C | -3.4% | 13.7% | 16.0% | 2.5% | 8.8% | 5.1% | -34.5% | -9.3% |
In 2024, SARL EGTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
92.863%
31.557%
20.6%
In 2024, the debt ratio of SARL EGTS (92.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARL EGTS (31.6%) 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 SARL EGTS (1.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.803
In 2024, the liquidity ratio of SARL EGTS (189.80) 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 2023, the interest coverage of SARL EGTS (2.7x) 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: 441 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1081 days. Excellent situation: suppliers finance 640 days of the operating cycle (retail model).
0 €
441 j
1081 j
0 j
Compare SARL EGTS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL EGTS in 2023 is 52 k€.
SARL EGTS recorded a net loss in 2023.
The headquarters of SARL EGTS is located in SAINT-NAZAIRE (66570), in the department Pyrenees-Orientales.
The tax return of SARL EGTS 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 EGTS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.