SIREN : 562013995
ERAMET HOLDING ALLIAGES is a French company founded 46 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 179 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 178 797 € | 695 760 € | 3 772 797 € | 4 421 985 € | 4 949 989 € | 4 686 112 € | 5 016 409 € | 5 019 572 € | 5 141 493 € |
| Net income | -3 955 236 € | -138 955 238 € | -246 082 195 € | -174 224 126 € | -506 400 897 € | 1 614 328 € | -164 084 962 € | 5 986 816 € | 2 676 115 € |
| EBITDA | -158 287 € | -11 177 839 € | 2 662 026 € | 2 268 109 € | 3 300 094 € | 3 332 805 € | 3 447 612 € | 3 290 148 € | 3 240 095 € |
| Net margin | -2212.1% | -19971.7% | -6522.5% | -3940.0% | -10230.3% | 34.4% | -3271.0% | 119.3% | 52.0% |
In 2024, ERAMET HOLDING ALLIAGES achieves revenue of 179 k€. Revenue is declining over the period 2016-2024 (CAGR: -34.3%). Significant drop of -74% vs 2023. After deducting consumption (0 €), gross margin stands at 179 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 -158 k€, representing -88.5% of revenue. Positive scissor effect: EBITDA margin improves by +1518.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.0 M€ (-2212.1% of revenue), which will impact equity.
178 797 €
178 797 €
-158 287 €
-160 721 €
-3 955 236 €
-88.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.777%
19.046%
-7329.825%
-0.009
5.8%
In 2024, the debt ratio of ERAMET HOLDING ALLIAGES (0.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ERAMET HOLDING ALLIAGES (19.1%) 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 2024, the repayment capacity of ERAMET HOLDING ALLIAGES (-0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3129.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3129.219
-10404.886
In 2024, the liquidity ratio of ERAMET HOLDING ALLIAGES (3129.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ERAMET HOLDING ALLIAGES (-10404.9x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1033 days. Excellent situation: suppliers finance 980 days of the operating cycle (retail model). Overall, WCR represents 160692 days of revenue, i.e. 79.8 M€ to permanently finance.
79 809 182 €
53 j
1033 j
0 j
160692 j
Based on 54 transactions of similar company sales
in 2024,
the value of ERAMET HOLDING ALLIAGES is estimated at
105 270 €
(range 65 491€ - 125 146€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 ERAMET HOLDING ALLIAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ERAMET HOLDING ALLIAGES in 2024 is 179 k€.
ERAMET HOLDING ALLIAGES recorded a net loss in 2024.
The headquarters of ERAMET HOLDING ALLIAGES is located in PARIS (75015), in the department Paris.
The tax return of ERAMET HOLDING ALLIAGES 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).
ERAMET HOLDING ALLIAGES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.