Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-28 (12 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: ANGLET (64600), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ERC : revenue, balance sheet and financial ratios
ERC is a French company
founded 12 years ago,
specialized in the sector Restauration traditionnelle.
Based in ANGLET (64600),
this company of category PME
shows in 2018 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, ERC generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 39 k€ -> 21 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 275 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 208%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
207.888%
Financial autonomy (2018)
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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
29.191%
Solvency indicators evolution ERC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
279.648
207.888
Financial autonomy
23.201
29.191
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
207.892018
2017
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Average
In 2018, the debt ratio of ERC (207.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.19%2018
2017
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Average+5 pts over 2 years
In 2018, the financial autonomy of ERC (29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of ERC in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1098 transactions of similar company sales
in 2018,
the value of ERC is estimated at
201 294 €
(range 106 476€ - 340 771€).
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.
Estimated enterprise value2018
1098 transactions
106k€201k€340k€
201 294 €Range: 106 476€ - 340 771€
NAF 5 année 2018
Valuation method used
Net Income Multiple
21 275 €
×
9.5x
=201 295 €
Range: 106 476€ - 340 771€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 1098 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 (Restauration traditionnelle)
Compare ERC with other companies in the same sector:
The revenue of ERC is not publicly disclosed (confidential accounts filed with INPI).
Is ERC profitable?
Yes, ERC generated a net profit of 21 k€ in 2018.
Where is the headquarters of ERC ?
The headquarters of ERC is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
Where to find the tax return of ERC ?
The tax return of ERC 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 ERC operate?
ERC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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