SIREN : 883376287
ERCOSTYLE is a French company founded 6 years ago, specialized in the sector Agencement de lieux de vente. Based in BLENOD-LES-PONT-A-MOUSSON (54700), this company of category PME shows in 2024 a revenue of 191 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 | 2024 |
|---|---|
| Revenue | 191 269 € |
| Net income | 40 651 € |
| EBITDA | 52 051 € |
| Net margin | 21.3% |
In 2024, ERCOSTYLE achieves revenue of 191 k€. After deducting consumption (46 k€), gross margin stands at 145 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 27.2% 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 41 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
191 269 €
145 303 €
52 051 €
48 806 €
40 651 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.663%
4.803%
23.159%
0.105
5.1%
In 2024, the debt ratio of ERCOSTYLE (5.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ERCOSTYLE (4.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ERCOSTYLE (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 793.67. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
793.675
0.521
In 2024, the liquidity ratio of ERCOSTYLE (793.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ERCOSTYLE (0.5x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 30 days of revenue, i.e. 16 k€ to permanently finance.
16 156 €
43 j
21 j
0 j
30 j
Based on 51 transactions of similar company sales
in 2024,
the value of ERCOSTYLE is estimated at
76 200 €
(range 37 539€ - 126 967€).
With an EBITDA of 52 051€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 ERCOSTYLE with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of ERCOSTYLE in 2024 is 191 k€.
Yes, ERCOSTYLE generated a net profit of 41 k€ in 2024.
The headquarters of ERCOSTYLE is located in BLENOD-LES-PONT-A-MOUSSON (54700), in the department Meurthe-et-Moselle.
The tax return of ERCOSTYLE 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).
ERCOSTYLE operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.