SIREN : 403591415
ERARD is a French company founded 30 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in CHAVANOZ (38230), this company of category ETI shows in 2024 a revenue of 7.8 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 807 281 € | 7 503 428 € | 8 136 753 € | 8 534 923 € | 7 828 911 € | 9 220 166 € | 7 968 116 € | 3 579 371 € |
| Net income | -771 468 € | -465 003 € | -113 383 € | 244 347 € | 298 771 € | 349 489 € | 419 367 € | 393 170 € |
| EBITDA | -47 794 € | -26 996 € | 151 850 € | 440 506 € | 557 240 € | 661 546 € | 919 177 € | 664 327 € |
| Net margin | -9.9% | -6.2% | -1.4% | 2.9% | 3.8% | 3.8% | 5.3% | 11.0% |
In 2024, ERARD achieves revenue of 7.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2023: +4%. After deducting consumption (4.6 M€), gross margin stands at 3.2 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -48 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -771 k€ (-9.9% of revenue), which will impact equity.
7 807 281 €
3 207 896 €
-47 794 €
-176 401 €
-771 468 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.016%
60.425%
-1.345%
-3.812
7.6%
In 2024, the debt ratio of ERARD (17.02) 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 ERARD (60.4%) 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.
In 2024, the repayment capacity of ERARD (-3.81) 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 292.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.687
-95.696
In 2024, the liquidity ratio of ERARD (292.69) 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 ERARD (-95.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 121 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +50%, requiring additional financing.
2 629 258 €
44 j
42 j
100 j
121 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 1 043 593€ to 2 140 170€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 ERARD with other companies in the same sector:
The revenue of ERARD in 2024 is 7.8 M€.
ERARD recorded a net loss in 2024.
The headquarters of ERARD is located in CHAVANOZ (38230), in the department Isere.
The tax return of ERARD 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).
ERARD operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.