SIREN : 488936154
ERATEC is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in VAULX-MILIEU (38090), this company of category PME shows in 2022 a revenue of 2.4 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 | N/C | N/C | 2 428 076 € | 2 489 472 € | 2 140 514 € | 2 153 534 € | 2 130 229 € | 2 006 046 € | 1 447 483 € |
| Net income | 120 992 € | 117 712 € | 75 332 € | 31 931 € | 5 558 € | 26 193 € | 56 529 € | 64 852 € | 42 105 € |
| EBITDA | N/C | N/C | 78 563 € | 31 774 € | 46 859 € | 84 758 € | 100 187 € | 67 265 € | 47 468 € |
| Net margin | N/C | N/C | 3.1% | 1.3% | 0.3% | 1.2% | 2.7% | 3.2% | 2.9% |
In 2024, ERATEC generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 121 k€.
120 992 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.554%
50.826%
24.5%
In 2024, the debt ratio of ERATEC (41.55) 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 ERATEC (50.8%) 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 2022, the repayment capacity of ERATEC (4.36) 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 267.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.318
In 2024, the liquidity ratio of ERATEC (267.32) 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 2022, the interest coverage of ERATEC (13.9x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 21 426€ to 248 239€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ERATEC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ERATEC in 2022 is 2.4 M€.
Yes, ERATEC generated a net profit of 121 k€ in 2024.
The headquarters of ERATEC is located in VAULX-MILIEU (38090), in the department Isere.
The tax return of ERATEC 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).
ERATEC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.