SIREN : 430060038
ERACH HUMAN FORMATIONS is a French company founded 27 years ago, specialized in the sector Formation continue d'adultes. Based in MONTAUBAN (82000), this company of category PME shows in 2021 a revenue of 268 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 |
|---|---|---|
| Revenue | 268 047 € | 306 506 € |
| Net income | 4 501 € | 2 616 € |
| EBITDA | 5 532 € | 10 556 € |
| Net margin | 1.7% | 0.9% |
In 2021, ERACH HUMAN FORMATIONS achieves revenue of 268 k€. Significant drop of -13% vs 2019. After deducting consumption (3 k€), gross margin stands at 265 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
268 047 €
265 041 €
5 532 €
4 581 €
4 501 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at -818%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-818.036%
-7.59%
2.04%
14.69
13.4%
In 2021, the debt ratio of ERACH HUMAN FORMATIONS (-818.04) 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.
In 2021, the financial autonomy of ERACH HUMAN FORMATIONS (-7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ERACH HUMAN FORMATIONS (14.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.31. 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 3.2x. Financial charges are adequately covered by operations.
214.315
3.181
In 2021, the liquidity ratio of ERACH HUMAN FORMATIONS (214.31) 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.
In 2021, the interest coverage of ERACH HUMAN FORMATIONS (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 23 k€ to permanently finance.
23 285 €
63 j
59 j
0 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 18 199€ to 79 869€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 ERACH HUMAN FORMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ERACH HUMAN FORMATIONS in 2021 is 268 k€.
Yes, ERACH HUMAN FORMATIONS generated a net profit of 5 k€ in 2021.
The headquarters of ERACH HUMAN FORMATIONS is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of ERACH HUMAN FORMATIONS 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).
ERACH HUMAN FORMATIONS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.