SIREN : 491766010
E.R.C. is a French company founded 19 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in GRAMAT (46500), this company of category PME shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 268 113 € | 1 629 743 € | N/C | 2 099 312 € | 1 675 314 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 55 629 € | 20 143 € | 2 122 € | 36 352 € | -45 124 € | 8 111 € | 25 504 € | 30 607 € | 35 381 € | 25 617 € |
| EBITDA | 74 487 € | 56 946 € | N/C | 108 912 € | -9 590 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 2.5% | 1.2% | N/C | 1.7% | -2.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, E.R.C. achieves revenue of 2.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023, growth of +39% (1.6 M€ -> 2.3 M€). After deducting consumption (492 k€), gross margin stands at 1.8 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
2 268 113 €
1 776 490 €
74 487 €
50 329 €
55 629 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.431%
36.765%
1.568%
2.258
9.4%
In 2024, the debt ratio of E.R.C. (24.43) 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 E.R.C. (36.8%) 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 2024, the repayment capacity of E.R.C. (2.26) 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 166.08. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
166.077
1.646
In 2024, the liquidity ratio of E.R.C. (166.08) 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 E.R.C. (1.6x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 324 k€ to permanently finance.
324 227 €
72 j
53 j
5 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 176 197€ to 524 477€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 E.R.C. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of E.R.C. in 2024 is 2.3 M€.
Yes, E.R.C. generated a net profit of 56 k€ in 2024.
The headquarters of E.R.C. is located in GRAMAT (46500), in the department Lot.
The tax return of E.R.C. 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).
E.R.C. operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.