SIREN : 495053696
ERALU is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PERIGNY (17180), this company of category PME shows in 2018 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 143 349 € | 331 897 € |
| Net income | 198 389 € | 60 560 € | 140 023 € | 106 564 € | 69 190 € | -20 597 € | 974 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -2 879 € | 2 680 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -1.8% | 0.3% |
In 2024, ERALU generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 974 € -> 198 k€.
198 389 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.742%
47.256%
58.2%
In 2024, the debt ratio of ERALU (25.74) 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 ERALU (47.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.389
In 2024, the liquidity ratio of ERALU (194.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of ERALU is estimated at
673 875 €
(range 266 512€ - 1 536 549€).
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 51 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 ERALU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ERALU in 2018 is 1.1 M€.
Yes, ERALU generated a net profit of 198 k€ in 2024.
The headquarters of ERALU is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of ERALU 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).
ERALU operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.