SIREN : 450425277
ERANOVE is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GUYANCOURT (78280), this company of category ETI shows in 2024 a revenue of 85.3 M€. 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 | 85 294 719 € | 82 374 166 € | 95 841 611 € | 88 000 818 € | 67 747 597 € | 83 523 927 € | 76 631 403 € | 73 886 348 € | 68 853 555 € |
| Net income | 28 427 618 € | 31 435 901 € | 33 678 882 € | 48 915 346 € | 25 869 641 € | 40 508 121 € | 18 730 063 € | 22 541 400 € | 16 262 128 € |
| EBITDA | -9 226 367 € | -7 808 868 € | 466 910 € | -2 113 528 € | -6 820 734 € | -5 283 025 € | 589 785 € | -2 692 060 € | 1 261 949 € |
| Net margin | 33.3% | 38.2% | 35.1% | 55.6% | 38.2% | 48.5% | 24.4% | 30.5% | 23.6% |
In 2024, ERANOVE achieves revenue of 85.3 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023: +4%. After deducting consumption (61.2 M€), gross margin stands at 24.1 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9.2 M€, representing -10.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28.4 M€, i.e. 33.3% of revenue. This profit can be retained or distributed to shareholders.
85 294 719 €
24 107 976 €
-9 226 367 €
-9 690 717 €
28 427 618 €
-10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 80%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.98%
79.914%
33.538%
0.635
10.1%
In 2024, the debt ratio of ERANOVE (6.98) 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 ERANOVE (79.9%) 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 ERANOVE (0.64) 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 538.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
538.219
-49.268
In 2024, the liquidity ratio of ERANOVE (538.22) 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 ERANOVE (-49.3x) 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: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 133 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 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 728 days of revenue, i.e. 172.5 M€ to permanently finance. Over 2016-2024, WCR increased by +825%, requiring additional financing.
172 456 539 €
203 j
70 j
33 j
728 j
Based on 69 transactions of similar company sales
in 2024,
the value of ERANOVE is estimated at
112 470 694 €
(range 49 358 678€ - 234 420 869€).
The price/revenue ratio is 0.66x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ERANOVE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ERANOVE in 2024 is 85.3 M€.
Yes, ERANOVE generated a net profit of 28.4 M€ in 2024.
The headquarters of ERANOVE is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of ERANOVE 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).
ERANOVE 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.