Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ERBN INDUSTRIES : revenue, balance sheet and financial ratios

ERBN INDUSTRIES is a French company founded 12 years ago, specialized in the sector Activités des agences de publicité. Based in REIMS (51100), this company of category PME shows in 2016 a net income positive of 279 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

Financial history - ERBN INDUSTRIES (SIREN 799023965)
Indicator 2016
Revenue N/C
Net income 278 877 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ERBN INDUSTRIES generates positive net income of 279 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

278 877 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.373%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

67.824%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.1%

Solvency indicators evolution
ERBN INDUSTRIES

Sector positioning

Debt ratio
4.37 2016
2016
Q1: 0.0
Med: 4.91
Q3: 38.03
Good

In 2016, the debt ratio of ERBN INDUSTRIES (4.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.82% 2016
2016
Q1: 7.93%
Med: 31.27%
Q3: 56.18%
Excellent

In 2016, the financial autonomy of ERBN INDUSTRIES (67.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 18.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

18.838

Liquidity indicators evolution
ERBN INDUSTRIES

Sector positioning

Liquidity ratio
18.84 2016
2016
Q1: 120.9
Med: 180.39
Q3: 301.67
Watch

In 2016, the liquidity ratio of ERBN INDUSTRIES (18.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ERBN INDUSTRIES in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of ERBN INDUSTRIES is estimated at 812 305 € (range 390 073€ - 3 056 317€). 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.

Estimated enterprise value 2016
68 tx
390k€ 812k€ 3056k€
812 305 € Range: 390 073€ - 3 056 317€
NAF 5 all-time

Valuation method used

Net Income Multiple
278 877 € × 2.9x = 812 305 €
Range: 390 073€ - 3 056 318€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de publicité)

Compare ERBN INDUSTRIES with other companies in the same sector:

Frequently asked questions about ERBN INDUSTRIES

What is the revenue of ERBN INDUSTRIES ?

The revenue of ERBN INDUSTRIES is not publicly disclosed (confidential accounts filed with INPI).

Is ERBN INDUSTRIES profitable?

Yes, ERBN INDUSTRIES generated a net profit of 279 k€ in 2016.

Where is the headquarters of ERBN INDUSTRIES ?

The headquarters of ERBN INDUSTRIES is located in REIMS (51100), in the department Marne.

Where to find the tax return of ERBN INDUSTRIES ?

The tax return of ERBN INDUSTRIES 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).

In which sector does ERBN INDUSTRIES operate?

ERBN INDUSTRIES operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.