Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

E R I : revenue, balance sheet and financial ratios

E R I is a French company founded 23 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in JAVENE (35133), this company of category PME shows in 2020 a net income negative of -849€. 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

Financial history - E R I (SIREN 444343867)
Indicator 2020 2019
Revenue N/C N/C
Net income -849 € -836 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, E R I records a net loss of 849 €. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-849 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.573%

Financial autonomy (2020) ?
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

64.07%

Solvency indicators evolution
E R I

Sector positioning

Debt ratio
4.57 2020
2019
2020
Q1: 0.01
Med: 10.43
Q3: 82.59
Good

In 2020, the debt ratio of E R I (4.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.07% 2020
2019
2020
Q1: 16.33%
Med: 62.48%
Q3: 90.92%
Good

In 2020, the financial autonomy of E R I (64.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

215.146

Liquidity indicators evolution
E R I

Sector positioning

Liquidity ratio
215.15 2020
2019
2020
Q1: 103.25
Med: 487.24
Q3: 2972.94
Average

In 2020, the liquidity ratio of E R I (215.15) 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.

Positioning of E R I in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare E R I with other companies in the same sector:

Frequently asked questions about E R I

What is the revenue of E R I ?

The revenue of E R I is not publicly disclosed (confidential accounts filed with INPI).

Is E R I profitable?

E R I recorded a net loss in 2020.

Where is the headquarters of E R I ?

The headquarters of E R I is located in JAVENE (35133), in the department Ille-et-Vilaine.

Where to find the tax return of E R I ?

The tax return of E R I 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 E R I operate?

E R I operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.