ENTREPRISE DE RENOVATION INTERIEURE PAR ABREVIATION ERI : revenue, balance sheet and financial ratios

ENTREPRISE DE RENOVATION INTERIEURE PAR ABREVIATION ERI is a French company founded 8 years ago, specialized in the sector Autres travaux de finition. Based in FOURCHAMBAULT (58600), this company of category PME shows in 2022 a revenue of 765 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 RENOVATION INTERIEURE PAR ABREVIATION ERI (SIREN 839528171)
Indicator 2023 2022 2021
Revenue N/C 764 602 € 721 549 €
Net income 279 808 € 145 806 € 240 205 €
EBITDA N/C 198 817 € 259 916 €
Net margin N/C 19.1% 33.3%

Revenue and income statement

In 2023, ENTREPRISE DE RENOVATION INTERIEURE PAR ABREVIATION ERI generates positive net income of 280 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 240 k€ -> 280 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

279 808 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.695%

Financial autonomy (2023) ?
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

48.728%

Asset age ratio (2023) ?
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

17.1%

Solvency indicators evolution
ENTREPRISE DE RENOVATION INTERIEURE PAR ABREVIATION ERI

Sector positioning

Debt ratio
34.7 2023
2021
2022
2023
Q1: 0.83
Med: 18.76
Q3: 64.08
Average +34 pts over 3 years

In 2023, the debt ratio of ENTREPRISE DE RENOVATION ... (34.70) 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
48.73% 2023
2021
2022
2023
Q1: 8.29%
Med: 29.68%
Q3: 49.93%
Good

In 2023, the financial autonomy of ENTREPRISE DE RENOVATION ... (48.7%) 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.

Repayment capacity
0.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.07 years
Q3: 1.69 years
Good -6 pts over 2 years

In 2022, the repayment capacity of ENTREPRISE DE RENOVATION ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 283.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

283.993

Liquidity indicators evolution
ENTREPRISE DE RENOVATION INTERIEURE PAR ABREVIATION ERI

Sector positioning

Liquidity ratio
283.99 2023
2021
2022
2023
Q1: 136.69
Med: 203.41
Q3: 341.2
Good -10 pts over 3 years

In 2023, the liquidity ratio of ENTREPRISE DE RENOVATION ... (283.99) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.97x
Good

In 2022, the interest coverage of ENTREPRISE DE RENOVATION ... (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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
ENTREPRISE DE RENOVATION INTERIEURE PAR ABREVIATION ERI

Positioning of ENTREPRISE DE RENOVATION INTERIEURE PAR ABREVIATION ERI in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 256 516€ to 2 117 339€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
256k€ 787k€ 2117k€
787 499 € Range: 256 516€ - 2 117 339€
NAF 4 année 2023 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Autres travaux de finition)

Compare ENTREPRISE DE RENOVATION INTERIEURE PAR ABREVIATION ERI with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about ENTREPRISE DE RENOVATION INTERIEURE PAR ABREVIATION ERI

What is the revenue of ENTREPRISE DE RENOVATION INTERIEURE PAR ABREVIATION ERI ?

The revenue of ENTREPRISE DE RENOVATION INTERIEURE PAR ABREVIATION ERI in 2022 is 765 k€.

Is ENTREPRISE DE RENOVATION INTERIEURE PAR ABREVIATION ERI profitable?

Yes, ENTREPRISE DE RENOVATION INTERIEURE PAR ABREVIATION ERI generated a net profit of 280 k€ in 2023.

Where is the headquarters of ENTREPRISE DE RENOVATION INTERIEURE PAR ABREVIATION ERI ?

The headquarters of ENTREPRISE DE RENOVATION INTERIEURE PAR ABREVIATION ERI is located in FOURCHAMBAULT (58600), in the department Nievre.

Where to find the tax return of ENTREPRISE DE RENOVATION INTERIEURE PAR ABREVIATION ERI ?

The tax return of ENTREPRISE DE RENOVATION INTERIEURE PAR ABREVIATION ERI 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 RENOVATION INTERIEURE PAR ABREVIATION ERI operate?

ENTREPRISE DE RENOVATION INTERIEURE PAR ABREVIATION ERI operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.