SIREN : 842404832
ERARD MASTERY is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 150 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 150 459 € | 154 212 € | 207 217 € |
| Net income | -8 451 € | -522 € | 167 375 € |
| EBITDA | 56 260 € | 49 292 € | 88 623 € |
| Net margin | -5.6% | -0.3% | 80.8% |
In 2024, ERARD MASTERY achieves revenue of 150 k€. Revenue is declining over the period 2022-2024 (CAGR: -14.8%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 150 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 56 k€, representing 37.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -8 k€ (-5.6% of revenue), which will impact equity.
150 459 €
150 459 €
56 260 €
3 632 €
-8 451 €
37.4%
The debt ratio (= Financial debt / Equity x 100) stands at 46013%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
46012.948%
0.187%
-2.546%
-87.198
21.4%
In 2024, the debt ratio of ERARD MASTERY (46012.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ERARD MASTERY (0.2%) 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 ERARD MASTERY (-87.20) 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 468.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 26.5x. Operating income very largely covers interest expenses: high safety margin.
468.91
26.459
In 2024, the liquidity ratio of ERARD MASTERY (468.91) 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.
In 2024, the interest coverage of ERARD MASTERY (26.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The gap of 235 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 502 days of revenue, i.e. 210 k€ to permanently finance.
209 783 €
360 j
125 j
0 j
502 j
Based on 62 transactions of similar company sales
in 2024,
the value of ERARD MASTERY is estimated at
185 876 €
(range 61 356€ - 427 596€).
With an EBITDA of 56 260€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
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This estimate is based on the analysis of 62 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 MASTERY with other companies in the same sector:
The revenue of ERARD MASTERY in 2024 is 150 k€.
ERARD MASTERY recorded a net loss in 2024.
The headquarters of ERARD MASTERY is located in BORDEAUX (33000), in the department Gironde.
The tax return of ERARD MASTERY 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 MASTERY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.