SIREN : 332160118
ERDE is a French company founded 41 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in SAULON-LA-CHAPELLE (21910), this company of category PME shows in 2024 a revenue of 11.8 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 793 086 € | 15 847 921 € | 13 586 997 € | 12 832 886 € | 9 691 085 € | 10 568 187 € | 9 999 837 € | 9 197 277 € | 9 460 314 € |
| Net income | 160 993 € | 98 997 € | 128 084 € | 192 442 € | 179 590 € | 156 894 € | 173 902 € | 88 873 € | 28 879 € |
| EBITDA | 377 843 € | 162 432 € | 493 842 € | 467 839 € | 303 745 € | 119 954 € | 247 958 € | 211 152 € | 99 012 € |
| Net margin | 1.4% | 0.6% | 0.9% | 1.5% | 1.9% | 1.5% | 1.7% | 1.0% | 0.3% |
In 2024, ERDE achieves revenue of 11.8 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Significant drop of -26% vs 2023. After deducting consumption (6.4 M€), gross margin stands at 5.3 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 378 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
11 793 086 €
5 347 125 €
377 843 €
306 385 €
160 993 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 52%. 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 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.888%
51.695%
0.9%
6.126
6.1%
In 2024, the debt ratio of ERDE (25.89) 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 ERDE (51.7%) 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 2024, the repayment capacity of ERDE (6.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.58. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
250.58
12.244
In 2024, the liquidity ratio of ERDE (250.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ERDE (12.2x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 102 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 142 days of revenue, i.e. 4.6 M€ to permanently finance.
4 643 528 €
45 j
64 j
102 j
142 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 456 867€ to 1 080 786€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 ERDE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of ERDE in 2024 is 11.8 M€.
Yes, ERDE generated a net profit of 161 k€ in 2024.
The headquarters of ERDE is located in SAULON-LA-CHAPELLE (21910), in the department Cote-d'Or.
The tax return of ERDE 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).
ERDE operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.