SIREN : 444037360
ERCIYES is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in ANNEMASSE (74100), this company of category PME shows in 2019 a net income negative of -243 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -243 011 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, ERCIYES records a net loss of 243 k€. This deficit will reduce equity on the balance sheet.
-243 011 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 23%. The balance between equity and debt is satisfactory.
18.811%
22.835%
44.0%
In 2019, the debt ratio of ERCIYES (18.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ERCIYES (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 28.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.992
In 2019, the liquidity ratio of ERCIYES (28.99) 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.
Compare ERCIYES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ERCIYES is not publicly disclosed (confidential accounts filed with INPI).
ERCIYES recorded a net loss in 2019.
The headquarters of ERCIYES is located in ANNEMASSE (74100), in the department Haute-Savoie.
The tax return of ERCIYES 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).
ERCIYES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.