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

ER CAPITAL : revenue, balance sheet and financial ratios

ER CAPITAL is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in ANNECY (74000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ER CAPITAL (SIREN 982779290)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ER CAPITAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 12002.20. 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

12002.2

Liquidity indicators evolution
ER CAPITAL

Sector positioning

Liquidity ratio
12002.2 2024
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Excellent

In 2024, the liquidity ratio of ER CAPITAL (12002.20) 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.

Positioning of ER CAPITAL in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare ER CAPITAL with other companies in the same sector:

Frequently asked questions about ER CAPITAL

What is the revenue of ER CAPITAL ?

The revenue of ER CAPITAL is not publicly disclosed (confidential accounts filed with INPI).

Is ER CAPITAL profitable?

Profitability information is not publicly available.

Where is the headquarters of ER CAPITAL ?

The headquarters of ER CAPITAL is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of ER CAPITAL ?

The tax return of ER CAPITAL 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 ER CAPITAL operate?

ER CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.