SIREN : 824285043
ERCO INVEST is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in NIORT (79000), this company of category PME shows in 2025 a revenue of 30 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 000 € | 40 000 € | 20 000 € | 20 000 € | 20 000 € | 20 000 € | 35 000 € | 20 000 € | 20 000 € |
| Net income | 61 937 € | 300 034 € | 455 754 € | 406 864 € | 387 243 € | 358 503 € | 202 880 € | 151 425 € | 5 283 € |
| EBITDA | 24 896 € | 33 992 € | 13 992 € | 11 159 € | 14 226 € | 12 941 € | 24 370 € | 11 269 € | 7 052 € |
| Net margin | 206.5% | 750.1% | 2278.8% | 2034.3% | 1936.2% | 1792.5% | 579.7% | 757.1% | 26.4% |
In 2025, ERCO INVEST achieves revenue of 30 k€. Revenue is growing positively over 9 years (CAGR: +4.6%). Significant drop of -25% vs 2024. After deducting consumption (0 €), gross margin stands at 30 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 83.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 206.5% of revenue. This profit can be retained or distributed to shareholders.
30 000 €
30 000 €
24 896 €
24 894 €
61 937 €
83.0%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 206.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.117%
68.399%
206.457%
16.473
In 2025, the debt ratio of ERCO INVEST (46.12) 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 2025, the financial autonomy of ERCO INVEST (68.4%) 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.
In 2025, the repayment capacity of ERCO INVEST (16.47) 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 678.92. 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 254.0x. Operating income very largely covers interest expenses: high safety margin.
678.922
253.977
In 2025, the liquidity ratio of ERCO INVEST (678.92) 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 2025, the interest coverage of ERCO INVEST (254.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 97 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
8 096 €
0 j
103 j
0 j
97 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 18 694€ to 327 004€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ERCO INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ERCO INVEST in 2025 is 30 k€.
Yes, ERCO INVEST generated a net profit of 62 k€ in 2025.
The headquarters of ERCO INVEST is located in NIORT (79000), in the department Deux-Sevres.
The tax return of ERCO INVEST 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).
ERCO INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.