Employees: 12 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1991-01-14 (35 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: PARIS (75008), Paris
ERA INFORMATIQUE : revenue, balance sheet and financial ratios
ERA INFORMATIQUE is a French company
founded 35 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in PARIS (75008),
this company of category PME
shows in 2024 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ERA INFORMATIQUE (SIREN 380578542)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
3 814 514 €
3 631 190 €
3 445 512 €
3 133 029 €
2 858 469 €
3 881 964 €
3 922 740 €
4 163 467 €
3 805 272 €
Net income
-226 680 €
-148 544 €
112 877 €
-2 947 €
-124 301 €
104 893 €
149 016 €
162 207 €
191 959 €
EBITDA
-298 959 €
-243 280 €
-14 361 €
-96 114 €
-254 116 €
28 259 €
166 743 €
222 016 €
274 368 €
Net margin
-5.9%
-4.1%
3.3%
-0.1%
-4.3%
2.7%
3.8%
3.9%
5.0%
Revenue and income statement
In 2024, ERA INFORMATIQUE achieves revenue of 3.8 M€. Revenue is growing positively over 9 years (CAGR: +0.0%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 3.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -299 k€, representing -7.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -227 k€ (-5.9% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
3 814 514 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
3 814 514 €
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
-298 959 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-308 750 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-226 680 €
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
-7.8%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
58.93%
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
-5.683%
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
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.085
0.089
0.089
0.018
0.018
0.0
0.0
0.0
0.0
Financial autonomy
69.298
64.966
71.177
67.701
71.344
72.85
72.19
66.641
58.93
Repayment capacity
0.009
0.008
0.011
0.003
-0.003
0.0
0.0
0.0
0.0
Cash flow / Revenue
5.033%
5.938%
4.468%
3.0%
-3.98%
-0.017%
3.18%
-3.865%
-5.683%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Excellent
In 2024, the debt ratio of ERA INFORMATIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
58.93%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good
In 2024, the financial autonomy of ERA INFORMATIQUE (58.9%) 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 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Excellent
In 2024, the repayment capacity of ERA INFORMATIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 222.56. 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
222.564
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
0.0
Liquidity indicators evolution ERA INFORMATIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
301.174
265.63
321.009
289.839
326.771
339.162
330.576
272.922
222.564
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
-48.924
0.0
0.0
Sector positioning
Liquidity ratio
222.562024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average-16 pts over 3 years
In 2024, the liquidity ratio of ERA INFORMATIQUE (222.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Average
In 2024, the interest coverage of ERA INFORMATIQUE (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 49 days of revenue, i.e. 520 k€ to permanently finance.
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
520 338 €
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
94 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
93 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
0 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
49 j
WCR and payment terms evolution ERA INFORMATIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
544 953 €
468 848 €
398 943 €
486 294 €
381 949 €
375 807 €
440 991 €
427 028 €
520 338 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
98
90
82
0
102
89
89
88
94
Supplier payment term (days)
49
55
28
50
34
52
63
57
93
Positioning of ERA INFORMATIQUE in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of ERA INFORMATIQUE is estimated at
612 281 €
(range 328 427€ - 1 118 426€).
The price/revenue ratio is 0.16x
(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 value2024
215 transactions
328k€612k€1118k€
612 281 €Range: 328 427€ - 1 118 426€
NAF 5 all-time
Valuation method used
Revenue Multiple
3 814 514 €
×
0.16x
=612 282 €
Range: 328 428€ - 1 118 427€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare ERA INFORMATIQUE with other companies in the same sector:
The revenue of ERA INFORMATIQUE in 2024 is 3.8 M€.
Is ERA INFORMATIQUE profitable?
ERA INFORMATIQUE recorded a net loss in 2024.
Where is the headquarters of ERA INFORMATIQUE ?
The headquarters of ERA INFORMATIQUE is located in PARIS (75008), in the department Paris.
Where to find the tax return of ERA INFORMATIQUE ?
The tax return of ERA INFORMATIQUE 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 INFORMATIQUE operate?
ERA INFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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