SIREN : 438637548
ERAUSTEGUIA is a French company founded 24 years ago, specialized in the sector Services funéraires. Based in BAYONNE (64100), this company of category ETI shows in 2024 a revenue of 937 k€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 936 678 € | 954 818 € | 867 213 € | 862 302 € | 797 139 € | 849 065 € | 782 784 € | 619 205 € |
| Net income | 52 315 € | 118 235 € | 85 627 € | 238 258 € | 198 890 € | 227 912 € | 222 546 € | 117 066 € |
| EBITDA | 302 233 € | 391 967 € | 307 213 € | 434 692 € | 402 273 € | 403 695 € | 363 861 € | 306 889 € |
| Net margin | 5.6% | 12.4% | 9.9% | 27.6% | 25.0% | 26.8% | 28.4% | 18.9% |
In 2024, ERAUSTEGUIA achieves revenue of 937 k€. Revenue is growing positively over 8 years (CAGR: +4.7%). Slight decline of -2% vs 2023. After deducting consumption (139 €), gross margin stands at 937 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 302 k€, representing 32.3% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -23%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
936 678 €
936 539 €
302 233 €
8 517 €
52 315 €
32.3%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.739%
65.433%
13.636%
5.833
53.1%
In 2024, the debt ratio of ERAUSTEGUIA (30.74) 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 ERAUSTEGUIA (65.4%) 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 ERAUSTEGUIA (5.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 961.40. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
961.403
1.676
In 2024, the liquidity ratio of ERAUSTEGUIA (961.40) 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.
In 2024, the interest coverage of ERAUSTEGUIA (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 418 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2015-2024, WCR increased by +13780%, requiring additional financing.
1 087 212 €
37 j
46 j
0 j
418 j
Based on 108 transactions of similar company sales (all years), the value of ERAUSTEGUIA is estimated at 503 712 € (range 206 722€ - 1 146 241€). With an EBITDA of 302 233€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 108 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 ERAUSTEGUIA with other companies in the same sector:
The revenue of ERAUSTEGUIA in 2024 is 937 k€.
Yes, ERAUSTEGUIA generated a net profit of 52 k€ in 2024.
The headquarters of ERAUSTEGUIA is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of ERAUSTEGUIA 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).
ERAUSTEGUIA operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.