ERA BORDE-L ETABLE DE RAMOUN : revenue, balance sheet and financial ratios

ERA BORDE-L ETABLE DE RAMOUN is a French company founded 33 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-LARY-SOULAN (65170), this company of category PME shows in 2024 a revenue of 748 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 - ERA BORDE-L ETABLE DE RAMOUN (SIREN 390236255)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue 747 748 € N/C N/C N/C N/C 621 575 € 632 386 € 617 279 €
Net income 50 185 € 72 735 € 109 245 € 74 138 € 39 697 € 32 972 € 32 165 € 48 351 €
EBITDA 50 645 € N/C N/C N/C N/C 64 330 € 55 261 € 63 532 €
Net margin 6.7% N/C N/C N/C N/C 5.3% 5.1% 7.8%

Revenue and income statement

In 2024, ERA BORDE-L ETABLE DE RAMOUN achieves revenue of 748 k€. Revenue is growing positively over 8 years (CAGR: +2.4%). After deducting consumption (322 k€), gross margin stands at 426 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 6.7% 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

747 748 €

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

425 947 €

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

50 645 €

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

57 358 €

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

50 185 €

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

6.8%

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

33.695%

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

55.137%

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

5.686%

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

1.823

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

6.7%

Solvency indicators evolution
ERA BORDE-L ETABLE DE RAMOUN

Sector positioning

Debt ratio
33.7 2024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average +7 pts over 3 years

In 2024, the debt ratio of ERA BORDE-L ETABLE DE RAMOUN (33.70) 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
55.14% 2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Excellent

In 2024, the financial autonomy of ERA BORDE-L ETABLE DE RAMOUN (55.1%) 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.

Repayment capacity
1.82 years 2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.54 years
Average

In 2024, the repayment capacity of ERA BORDE-L ETABLE DE RAMOUN (1.82) 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 84.21. 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 2.8x. Financial charges are adequately covered by operations.

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

84.211

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

2.776

Liquidity indicators evolution
ERA BORDE-L ETABLE DE RAMOUN

Sector positioning

Liquidity ratio
84.21 2024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Watch -50 pts over 3 years

In 2024, the liquidity ratio of ERA BORDE-L ETABLE DE RAMOUN (84.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.78x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.9x
Good

In 2024, the interest coverage of ERA BORDE-L ETABLE DE RAMOUN (2.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-140%), freeing up cash.

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

-20 600 €

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

1 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

18 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

30 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

-10 j

WCR and payment terms evolution
ERA BORDE-L ETABLE DE RAMOUN

Positioning of ERA BORDE-L ETABLE DE RAMOUN in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of ERA BORDE-L ETABLE DE RAMOUN is estimated at 229 771 € (range 96 144€ - 481 780€). With an EBITDA of 50 645€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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
551 transactions
96k€ 229k€ 481k€
229 771 € Range: 96 144€ - 481 780€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
50 645 € × 4.7x
Estimation 239 446 €
83 450€ - 510 020€
Revenue Multiple 30%
747 748 € × 0.23x
Estimation 171 920 €
93 474€ - 315 739€
Net Income Multiple 20%
50 185 € × 5.8x
Estimation 292 362 €
131 888€ - 660 244€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Commerce d'alimentation générale)

Compare ERA BORDE-L ETABLE DE RAMOUN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about ERA BORDE-L ETABLE DE RAMOUN

What is the revenue of ERA BORDE-L ETABLE DE RAMOUN ?

The revenue of ERA BORDE-L ETABLE DE RAMOUN in 2024 is 748 k€.

Is ERA BORDE-L ETABLE DE RAMOUN profitable?

Yes, ERA BORDE-L ETABLE DE RAMOUN generated a net profit of 50 k€ in 2024.

Where is the headquarters of ERA BORDE-L ETABLE DE RAMOUN ?

The headquarters of ERA BORDE-L ETABLE DE RAMOUN is located in SAINT-LARY-SOULAN (65170), in the department Hautes-Pyrenees.

Where to find the tax return of ERA BORDE-L ETABLE DE RAMOUN ?

The tax return of ERA BORDE-L ETABLE DE RAMOUN 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 ERA BORDE-L ETABLE DE RAMOUN operate?

ERA BORDE-L ETABLE DE RAMOUN operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.