SIREN : 892224676
ERC NOGALO BTP is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 10.3 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 10 326 151 € | 9 512 555 € | 7 237 916 € | 6 381 654 € |
| Net income | 472 581 € | 623 162 € | 524 842 € | 672 877 € |
| EBITDA | 840 125 € | 1 141 578 € | 661 115 € | 747 154 € |
| Net margin | 4.6% | 6.6% | 7.3% | 10.5% |
In 2024, ERC NOGALO BTP achieves revenue of 10.3 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2023: +9%. After deducting consumption (3.1 M€), gross margin stands at 7.3 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 840 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -26%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 473 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
10 326 151 €
7 262 713 €
840 125 €
581 453 €
472 581 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.097%
26.271%
5.68%
0.138
56.2%
In 2024, the debt ratio of ERC NOGALO BTP (11.10) 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 ERC NOGALO BTP (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ERC NOGALO BTP (0.14) 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 169.45. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
169.45
0.639
In 2024, the liquidity ratio of ERC NOGALO BTP (169.45) 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 ERC NOGALO BTP (0.6x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 34 days of revenue, i.e. 963 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
962 914 €
47 j
41 j
0 j
34 j
Based on 113 transactions of similar company sales (all years), the value of ERC NOGALO BTP is estimated at 2 107 978 € (range 894 275€ - 4 212 521€). With an EBITDA of 840 125€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 ERC NOGALO BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ERC NOGALO BTP in 2024 is 10.3 M€.
Yes, ERC NOGALO BTP generated a net profit of 473 k€ in 2024.
The headquarters of ERC NOGALO BTP is located in PARIS (75010), in the department Paris.
The tax return of ERC NOGALO BTP 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).
ERC NOGALO BTP operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.