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

ER GY RENOV01 : revenue, balance sheet and financial ratios

ER GY RENOV01 is a French company founded 3 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PERONNAS (01960), this company of category PME shows in 2023 a net income positive of 13 k€. 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 GY RENOV01 (SIREN 914697305)
Indicator 2023
Revenue N/C
Net income 12 932 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ER GY RENOV01 generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

12 932 €

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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 26%. 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 61%. 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

26.479%

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

60.714%

Solvency indicators evolution
ER GY RENOV01

Sector positioning

Debt ratio
26.48 2023
2023
Q1: 0.97
Med: 19.37
Q3: 59.26
Average

In 2023, the debt ratio of ER GY RENOV01 (26.48) 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
60.71% 2023
2023
Q1: 9.03%
Med: 30.14%
Q3: 51.01%
Excellent

In 2023, the financial autonomy of ER GY RENOV01 (60.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 430.93. 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

430.93

Liquidity indicators evolution
ER GY RENOV01

Sector positioning

Liquidity ratio
430.93 2023
2023
Q1: 135.55
Med: 191.22
Q3: 293.1
Excellent

In 2023, the liquidity ratio of ER GY RENOV01 (430.93) 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 GY RENOV01 in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 5 032€ to 41 188€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
5k€ 15k€ 41k€
15 429 € Range: 5 032€ - 41 188€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ER GY RENOV01 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ER GY RENOV01

What is the revenue of ER GY RENOV01 ?

The revenue of ER GY RENOV01 is not publicly disclosed (confidential accounts filed with INPI).

Is ER GY RENOV01 profitable?

Yes, ER GY RENOV01 generated a net profit of 13 k€ in 2023.

Where is the headquarters of ER GY RENOV01 ?

The headquarters of ER GY RENOV01 is located in PERONNAS (01960), in the department Ain.

Where to find the tax return of ER GY RENOV01 ?

The tax return of ER GY RENOV01 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 GY RENOV01 operate?

ER GY RENOV01 operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.