SIREN : 452020233
ERAIKI is a French company founded 22 years ago, specialized in the sector Promotion immobilière de logements. Based in BAYONNE (64100), this company of category PME shows in 2024 a revenue of 6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 847 € | 18 957 € | 284 021 € | 6 512 € | 12 000 € | N/C | 65 000 € | -807 € | 689 € |
| Net income | -53 868 € | 39 666 € | 1 040 274 € | -243 064 € | 765 181 € | -102 844 € | 243 358 € | -474 788 € | 780 376 € |
| EBITDA | -94 515 € | -127 196 € | 126 811 € | -95 528 € | -84 501 € | -88 445 € | -99 638 € | -85 583 € | -142 929 € |
| Net margin | -921.3% | 209.2% | 366.3% | -3732.6% | 6376.5% | N/C | 374.4% | 58833.7% | 113262.1% |
In 2024, ERAIKI achieves revenue of 6 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.6%. Significant drop of -69% vs 2023. After deducting consumption (0 €), gross margin stands at 6 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -95 k€, representing -1616.5% of revenue. Warning negative scissor effect: despite revenue change (-69%), EBITDA varies by +26%, reducing margin by 945.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -54 k€ (-921.3% of revenue), which will impact equity.
5 847 €
5 847 €
-94 515 €
-93 927 €
-53 868 €
-1616.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 70%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3822.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.553%
69.618%
3822.405%
1.481
49.0%
In 2024, the debt ratio of ERAIKI (13.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ERAIKI (69.6%) 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 2024, the repayment capacity of ERAIKI (1.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.404
-269.736
In 2024, the liquidity ratio of ERAIKI (198.40) 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 2024, the interest coverage of ERAIKI (-269.7x) 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: 1018 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 939 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 13940 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 149374 days of revenue, i.e. 2.4 M€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
2 426 077 €
1018 j
79 j
13940 j
149374 j
Based on 80 transactions of similar company sales
(all years),
the value of ERAIKI is estimated at
1 635 €
(range 588€ - 4 023€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 ERAIKI with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ERAIKI in 2024 is 6 k€.
ERAIKI recorded a net loss in 2024.
The headquarters of ERAIKI is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of ERAIKI 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).
ERAIKI operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.