ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX : revenue, balance sheet and financial ratios

ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX is a French company founded 33 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX (SIREN 388206831)
Indicator 2024 2023 2016
Revenue 66 000 € 60 000 € N/C
Net income 149 254 € 141 728 € 151 400 €
EBITDA 2 267 € -4 858 € N/C
Net margin 226.1% 236.2% N/C

Revenue and income statement

In 2024, ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX achieves revenue of 66 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 66 k€, 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 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 226.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

66 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

66 000 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 267 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 117 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

149 254 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.4%

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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 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 241.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.732%

Financial autonomy (2024) ?
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

96.681%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

241.877%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.375

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.9%

Solvency indicators evolution
ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX

Sector positioning

Debt ratio
2.73 2024
2016
2023
2024
Q1: 0.0
Med: 2.75
Q3: 41.16
Good

In 2024, the debt ratio of ENTREPRISE DE REALISATION... (2.73) 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
96.68% 2024
2016
2023
2024
Q1: 7.81%
Med: 60.44%
Q3: 91.96%
Excellent +13 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE DE REALISATION... (96.7%) 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.

Repayment capacity
0.38 years 2024
2023
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 2.68 years
Average

In 2024, the repayment capacity of ENTREPRISE DE REALISATION... (0.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 9923.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

9923.91

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX

Sector positioning

Liquidity ratio
9923.91 2024
2016
2023
2024
Q1: 142.73
Med: 746.83
Q3: 3595.15
Excellent

In 2024, the liquidity ratio of ENTREPRISE DE REALISATION... (9923.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2024
2023
2024
Q1: -27.99x
Med: 0.0x
Q3: 0.0x
Good

In 2024, the interest coverage of ENTREPRISE DE REALISATION... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Overall, WCR represents 2159 days of revenue, i.e. 396 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

395 788 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

33 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

155 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2159 j

WCR and payment terms evolution
ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX

Positioning of ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX is estimated at 108 816 € (range 41 090€ - 279 180€). With an EBITDA of 2 267€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2024
103 transactions
41k€ 108k€ 279k€
108 816 € Range: 41 090€ - 279 180€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
2 267 € × 2.5x
Estimation 5 777 €
2 572€ - 11 359€
Revenue Multiple 30%
66 000 € × 0.30x
Estimation 20 129 €
10 708€ - 55 697€
Net Income Multiple 20%
149 254 € × 3.3x
Estimation 499 447 €
182 958€ - 1 283 961€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Supports juridiques de gestion de patrimoine mobilier)

Compare ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX

What is the revenue of ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX ?

The revenue of ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX in 2024 is 66 k€.

Is ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX profitable?

Yes, ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX generated a net profit of 149 k€ in 2024.

Where is the headquarters of ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX ?

The headquarters of ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX ?

The tax return of ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX 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 ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX operate?

ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.