SIREN : 337793301
ERCE PLASTURGIE is a French company founded 40 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in OYONNAX (01100), this company of category PME shows in 2024 a revenue of 10.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 446 851 € | 12 984 730 € | 12 868 801 € | 11 562 642 € | 9 262 836 € | 11 802 325 € | 13 463 536 € |
| Net income | 351 545 € | 400 420 € | 373 606 € | 1 132 809 € | 201 292 € | 139 187 € | 286 424 € |
| EBITDA | 1 374 150 € | 1 126 459 € | 1 057 495 € | 974 769 € | 707 235 € | 612 184 € | 927 231 € |
| Net margin | 3.4% | 3.1% | 2.9% | 9.8% | 2.2% | 1.2% | 2.1% |
In 2024, ERCE PLASTURGIE achieves revenue of 10.4 M€. Activity remains stable over the period (CAGR: -4.1%). Significant drop of -20% vs 2023. After deducting consumption (3.6 M€), gross margin stands at 6.9 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 352 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
10 446 851 €
6 868 997 €
1 374 150 €
410 195 €
351 545 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.049%
35.563%
13.063%
2.635
11.2%
In 2024, the debt ratio of ERCE PLASTURGIE (94.05) 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 2024, the financial autonomy of ERCE PLASTURGIE (35.6%) 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 ERCE PLASTURGIE (2.63) 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 153.34. 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 16.1x. Operating income very largely covers interest expenses: high safety margin.
153.339
16.14
In 2024, the liquidity ratio of ERCE PLASTURGIE (153.34) 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 ERCE PLASTURGIE (16.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 150 days of revenue, i.e. 4.4 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
4 361 142 €
76 j
99 j
63 j
150 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 3 307 752€ to 8 285 802€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ERCE PLASTURGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of ERCE PLASTURGIE in 2024 is 10.4 M€.
Yes, ERCE PLASTURGIE generated a net profit of 352 k€ in 2024.
The headquarters of ERCE PLASTURGIE is located in OYONNAX (01100), in the department Ain.
The tax return of ERCE PLASTURGIE 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).
ERCE PLASTURGIE operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.