Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ERAN CAPITAL ADVISORY : revenue, balance sheet and financial ratios

ERAN CAPITAL ADVISORY is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2018 a net income positive of 515 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ERAN CAPITAL ADVISORY (SIREN 828407833)
Indicator 2018
Revenue N/C
Net income 515 437 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ERAN CAPITAL ADVISORY generates positive net income of 515 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

515 437 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.858%

Financial autonomy (2018) ?
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

84.0%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.5%

Solvency indicators evolution
ERAN CAPITAL ADVISORY

Sector positioning

Debt ratio
0.86 2018
2018
Q1: 0.0
Med: 4.47
Q3: 43.83
Good

In 2018, the debt ratio of ERAN CAPITAL ADVISORY (0.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
84.0% 2018
2018
Q1: 5.79%
Med: 39.4%
Q3: 72.72%
Excellent

In 2018, the financial autonomy of ERAN CAPITAL ADVISORY (84.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 653.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

653.092

Liquidity indicators evolution
ERAN CAPITAL ADVISORY

Sector positioning

Liquidity ratio
653.09 2018
2018
Q1: 134.77
Med: 263.73
Q3: 636.73
Excellent

In 2018, the liquidity ratio of ERAN CAPITAL ADVISORY (653.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ERAN CAPITAL ADVISORY in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2018, the value of ERAN CAPITAL ADVISORY is estimated at 1 991 998 € (range 832 143€ - 5 205 050€). 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.

Estimated enterprise value 2018
69 tx
832k€ 1991k€ 5205k€
1 991 998 € Range: 832 143€ - 5 205 050€
NAF 5 année 2018

Valuation method used

Net Income Multiple
515 437 € × 3.9x = 1 991 999 €
Range: 832 144€ - 5 205 050€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 69 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 pour les affaires et autres conseils de gestion)

Compare ERAN CAPITAL ADVISORY with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about ERAN CAPITAL ADVISORY

What is the revenue of ERAN CAPITAL ADVISORY ?

The revenue of ERAN CAPITAL ADVISORY is not publicly disclosed (confidential accounts filed with INPI).

Is ERAN CAPITAL ADVISORY profitable?

Yes, ERAN CAPITAL ADVISORY generated a net profit of 515 k€ in 2018.

Where is the headquarters of ERAN CAPITAL ADVISORY ?

The headquarters of ERAN CAPITAL ADVISORY is located in PARIS (75016), in the department Paris.

Where to find the tax return of ERAN CAPITAL ADVISORY ?

The tax return of ERAN CAPITAL ADVISORY 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 ERAN CAPITAL ADVISORY operate?

ERAN CAPITAL ADVISORY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.