SIREN : 751652934
E-RETAIL DEVELOPMENT is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in MONTREUIL (93100), this company of category ETI shows in 2024 a revenue of 3.4 M€. 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 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 394 996 € | 2 799 159 € | 2 444 069 € | N/C | 1 957 264 € | 1 899 349 € |
| Net income | -442 841 € | -421 106 € | -393 248 € | -480 404 € | -364 591 € | 317 419 € |
| EBITDA | 267 389 € | 71 882 € | -83 539 € | N/C | -465 053 € | 338 954 € |
| Net margin | -13.0% | -15.0% | -16.1% | N/C | -18.6% | 16.7% |
In 2024, E-RETAIL DEVELOPMENT achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023, growth of +21% (2.8 M€ -> 3.4 M€). After deducting consumption (0 €), gross margin stands at 3.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 267 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -443 k€ (-13.0% of revenue), which will impact equity.
3 394 996 €
3 394 996 €
267 389 €
-492 857 €
-442 841 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at -424%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-424.165%
-19.878%
10.453%
9.354
64.3%
In 2024, the debt ratio of E-RETAIL DEVELOPMENT (-424.17) 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 2024, the financial autonomy of E-RETAIL DEVELOPMENT (-19.9%) 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 2024, the repayment capacity of E-RETAIL DEVELOPMENT (9.35) 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 105.89. 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 54.1x. Operating income very largely covers interest expenses: high safety margin.
105.893
54.141
In 2024, the liquidity ratio of E-RETAIL DEVELOPMENT (105.89) 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 2024, the interest coverage of E-RETAIL DEVELOPMENT (54.1x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 62 days of revenue, i.e. 585 k€ to permanently finance.
585 365 €
76 j
131 j
0 j
62 j
Based on 120 transactions of similar company sales (all years), the value of E-RETAIL DEVELOPMENT is estimated at 717 415 € (range 356 728€ - 1 867 980€). With an EBITDA of 267 389€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 E-RETAIL DEVELOPMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of E-RETAIL DEVELOPMENT in 2024 is 3.4 M€.
E-RETAIL DEVELOPMENT recorded a net loss in 2024.
The headquarters of E-RETAIL DEVELOPMENT is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of E-RETAIL DEVELOPMENT 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).
E-RETAIL DEVELOPMENT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.