SIREN : 398339192
E3R is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in RUFFEY-LES-BEAUNE (21200), this company of category ETI shows in 2024 a revenue of 7.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 255 736 € | 6 756 543 € | 5 905 670 € | 5 281 795 € | 4 607 519 € | 4 347 766 € | 4 109 275 € | 3 963 262 € | 3 730 837 € |
| Net income | 8 027 340 € | 5 120 075 € | 3 759 602 € | 2 443 069 € | 801 015 € | 1 076 601 € | 523 874 € | 1 946 956 € | -767 708 € |
| EBITDA | 2 238 151 € | 2 400 489 € | 1 497 702 € | 1 715 073 € | 431 668 € | 55 586 € | 18 123 € | 12 543 € | 158 791 € |
| Net margin | 110.6% | 75.8% | 63.7% | 46.3% | 17.4% | 24.8% | 12.7% | 49.1% | -20.6% |
In 2024, E3R achieves revenue of 7.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 7.3 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 2.2 M€, representing 30.8% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -7%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.0 M€, i.e. 110.6% of revenue. This profit can be retained or distributed to shareholders.
7 255 736 €
7 255 736 €
2 238 151 €
1 861 563 €
8 027 340 €
30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 109.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
140.57%
39.452%
109.919%
3.453
54.9%
In 2024, the debt ratio of E3R (140.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of E3R (39.5%) 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 E3R (3.45) 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 592.36. 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 78.1x. Operating income very largely covers interest expenses: high safety margin.
592.36
78.141
In 2024, the liquidity ratio of E3R (592.36) 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 E3R (78.1x) 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: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 566 days of revenue, i.e. 11.4 M€ to permanently finance. Over 2016-2024, WCR increased by +113%, requiring additional financing.
11 407 613 €
156 j
98 j
0 j
566 j
Based on 54 transactions of similar company sales
in 2024,
the value of E3R is estimated at
9 037 195 €
(range 3 208 290€ - 22 839 853€).
With an EBITDA of 2 238 151€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 E3R with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of E3R in 2024 is 7.3 M€.
Yes, E3R generated a net profit of 8.0 M€ in 2024.
The headquarters of E3R is located in RUFFEY-LES-BEAUNE (21200), in the department Cote-d'Or.
The tax return of E3R 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).
E3R operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.