Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-06-24 (16 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: ANGLET (64600), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'EXPLOITATION EGBAT SE EGBAT : revenue, balance sheet and financial ratios
SOCIETE D'EXPLOITATION EGBAT SE EGBAT is a French company
founded 16 years ago,
specialized in the sector Construction de maisons individuelles.
Based in ANGLET (64600),
this company of category PME
shows in 2025 a net income positive of 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'EXPLOITATION EGBAT SE EGBAT (SIREN 513300913)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
45 312 €
71 493 €
28 219 €
33 356 €
20 841 €
14 764 €
12 181 €
26 080 €
45 395 €
61 358 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SOCIETE D'EXPLOITATION EGBAT SE EGBAT generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 61 k€ -> 45 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 312 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.11%
Financial autonomy (2025)
?
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
64.936%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D'EXPLOITATION EGBAT SE EGBAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
51.758
53.932
38.784
26.838
14.305
7.047
23.836
24.6
15.11
Financial autonomy
43.301
45.974
46.061
49.703
55.396
59.331
64.263
56.21
55.805
64.936
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.112025
2023
2024
2025
Q1: 0.63
Med: 12.8
Q3: 36.22
Average
In 2025, the debt ratio of SOCIETE D'EXPLOITATION EG... (15.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
64.94%2025
2023
2024
2025
Q1: 16.81%
Med: 36.32%
Q3: 57.35%
Excellent
In 2025, the financial autonomy of SOCIETE D'EXPLOITATION EG... (64.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 296.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
296.423
Liquidity indicators evolution SOCIETE D'EXPLOITATION EGBAT SE EGBAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
385.242
228.665
240.641
228.412
248.915
232.667
250.957
245.119
256.976
296.423
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
296.422025
2023
2024
2025
Q1: 139.05
Med: 206.27
Q3: 306.63
Good+7 pts over 3 years
In 2025, the liquidity ratio of SOCIETE D'EXPLOITATION EG... (296.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SOCIETE D'EXPLOITATION EGBAT SE EGBAT in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SOCIETE D'EXPLOITATION EGBAT SE EGBAT is estimated at
112 477 €
(range 38 130€ - 362 709€).
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.
Estimated enterprise value2025
113 transactions
38k€112k€362k€
112 477 €Range: 38 130€ - 362 709€
NAF 5 all-time
Valuation method used
Net Income Multiple
45 312 €
×
2.5x
=112 477 €
Range: 38 130€ - 362 709€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction de maisons individuelles)
Compare SOCIETE D'EXPLOITATION EGBAT SE EGBAT with other companies in the same sector:
Frequently asked questions about SOCIETE D'EXPLOITATION EGBAT SE EGBAT
What is the revenue of SOCIETE D'EXPLOITATION EGBAT SE EGBAT ?
The revenue of SOCIETE D'EXPLOITATION EGBAT SE EGBAT is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D'EXPLOITATION EGBAT SE EGBAT profitable?
Yes, SOCIETE D'EXPLOITATION EGBAT SE EGBAT generated a net profit of 45 k€ in 2025.
Where is the headquarters of SOCIETE D'EXPLOITATION EGBAT SE EGBAT ?
The headquarters of SOCIETE D'EXPLOITATION EGBAT SE EGBAT is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
Where to find the tax return of SOCIETE D'EXPLOITATION EGBAT SE EGBAT ?
The tax return of SOCIETE D'EXPLOITATION EGBAT SE EGBAT 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 SOCIETE D'EXPLOITATION EGBAT SE EGBAT operate?
SOCIETE D'EXPLOITATION EGBAT SE EGBAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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