SIREN : 923473656
ER-NUR CONSTRUCTION IDF is a French company founded 3 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE THILLAY (95500), this company of category PME shows in 2025 a revenue of 1.7 M€. 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
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 1 664 067 € | 1 233 656 € |
| Net income | 94 929 € | 83 571 € |
| EBITDA | 128 723 € | 109 426 € |
| Net margin | 5.7% | 6.8% |
In 2025, ER-NUR CONSTRUCTION IDF achieves revenue of 1.7 M€. Vs 2024, growth of +35% (1.2 M€ -> 1.7 M€). After deducting consumption (21 k€), gross margin stands at 1.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 129 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
1 664 067 €
1 642 689 €
128 723 €
122 690 €
94 929 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 56%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.53%
56.085%
5.895%
0.163
71.3%
In 2025, the debt ratio of ER-NUR CONSTRUCTION IDF (6.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ER-NUR CONSTRUCTION IDF (56.1%) 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.
In 2025, the repayment capacity of ER-NUR CONSTRUCTION IDF (0.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.86. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
240.857
0.181
In 2025, the liquidity ratio of ER-NUR CONSTRUCTION IDF (240.86) 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.
In 2025, the interest coverage of ER-NUR CONSTRUCTION IDF (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 179 k€ to permanently finance.
178 538 €
40 j
5 j
23 j
39 j
Based on 113 transactions of similar company sales (all years), the value of ER-NUR CONSTRUCTION IDF is estimated at 336 866 € (range 142 691€ - 692 093€). With an EBITDA of 128 723€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 ER-NUR CONSTRUCTION IDF with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ER-NUR CONSTRUCTION IDF in 2025 is 1.7 M€.
Yes, ER-NUR CONSTRUCTION IDF generated a net profit of 95 k€ in 2025.
The headquarters of ER-NUR CONSTRUCTION IDF is located in LE THILLAY (95500), in the department Val-d'Oise.
The tax return of ER-NUR CONSTRUCTION IDF 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).
ER-NUR CONSTRUCTION IDF operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.