SIREN : 788976900
ERBA DIAGNOSTICS FRANCE is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2022 a revenue of 3.0 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 007 155 € | 2 880 473 € | 2 600 181 € | 2 318 772 € | 2 419 206 € | 1 518 535 € | 1 800 554 € |
| Net income | 747 176 € | 965 341 € | 506 711 € | 674 671 € | 832 694 € | 185 363 € | 11 156 € |
| EBITDA | 69 151 € | 364 229 € | -27 519 € | 13 447 € | 236 752 € | -387 016 € | -256 131 € |
| Net margin | 24.8% | 33.5% | 19.5% | 29.1% | 34.4% | 12.2% | 0.6% |
In 2022, ERBA DIAGNOSTICS FRANCE achieves revenue of 3.0 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2021: +4%. After deducting consumption (409 k€), gross margin stands at 2.6 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -81%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 747 k€, i.e. 24.8% of revenue. This profit can be retained or distributed to shareholders.
3 007 155 €
2 598 515 €
69 151 €
-13 615 €
747 176 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 85%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.849%
85.247%
27.601%
0.528
81.2%
In 2022, the debt ratio of ERBA DIAGNOSTICS FRANCE (8.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ERBA DIAGNOSTICS FRANCE (85.2%) 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 2022, the repayment capacity of ERBA DIAGNOSTICS FRANCE (0.53) 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 961.48. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
961.484
12.682
In 2022, the liquidity ratio of ERBA DIAGNOSTICS FRANCE (961.48) 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 2022, the interest coverage of ERBA DIAGNOSTICS FRANCE (12.7x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 31 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 431 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2022, WCR increased by +231%, requiring additional financing.
3 596 768 €
114 j
83 j
0 j
431 j
Based on 63 transactions of similar company sales
in 2022,
the value of ERBA DIAGNOSTICS FRANCE is estimated at
268 415 €
(range 127 750€ - 534 522€).
With an EBITDA of 69 151€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 ERBA DIAGNOSTICS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ERBA DIAGNOSTICS FRANCE in 2022 is 3.0 M€.
Yes, ERBA DIAGNOSTICS FRANCE generated a net profit of 747 k€ in 2022.
The headquarters of ERBA DIAGNOSTICS FRANCE is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of ERBA DIAGNOSTICS FRANCE 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).
ERBA DIAGNOSTICS FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.