SIREN : 523181311
ERCAMA is a French company founded 15 years ago, specialized in the sector Autres enseignements. Based in ORLEANS (45100), this company of category PME shows in 2018 a net income positive of 69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 69 496 € | 47 581 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, ERCAMA generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 48 k€ -> 69 k€.
69 496 €
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 36%. The balance between equity and debt is satisfactory.
154.313%
36.175%
38.2%
In 2018, the debt ratio of ERCAMA (154.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of ERCAMA (36.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.777
In 2018, the liquidity ratio of ERCAMA (42.78) 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.
Based on 134 transactions of similar company sales (all years), the value of ERCAMA is estimated at 204 106 € (range 76 147€ - 1 103 811€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 ERCAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of ERCAMA is not publicly disclosed (confidential accounts filed with INPI).
Yes, ERCAMA generated a net profit of 69 k€ in 2018.
The headquarters of ERCAMA is located in ORLEANS (45100), in the department Loiret.
The tax return of ERCAMA 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).
ERCAMA operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.