SIREN : 449056472
ERDEM is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in VIGNEUX-SUR-SEINE (91270), this company of category PME shows in 2024 a revenue of 170 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 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 169 641 € | 36 819 € | 114 385 € |
| Net income | 9 022 € | 12 058 € | -1 118 € |
| EBITDA | 8 401 € | 14 284 € | -1 842 € |
| Net margin | 5.3% | 32.7% | -1.0% |
In 2024, ERDEM achieves revenue of 170 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2021, growth of +361% (37 k€ -> 170 k€). After deducting consumption (29 k€), gross margin stands at 140 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (+361%), EBITDA varies by -41%, reducing margin by 33.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
169 641 €
140 189 €
8 401 €
9 777 €
9 022 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.063%
11.782%
5.393%
0.0
In 2024, the debt ratio of ERDEM (18.06) 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 ERDEM (11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ERDEM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.07. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
275.075
9.558
In 2024, the liquidity ratio of ERDEM (275.07) 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 ERDEM (9.6x) 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: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 421 € to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
421 €
0 j
52 j
0 j
1 j
Based on 698 transactions of similar company sales in 2024, the value of ERDEM is estimated at 64 221 € (range 34 278€ - 115 697€). With an EBITDA of 8 401€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 ERDEM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ERDEM in 2024 is 170 k€.
Yes, ERDEM generated a net profit of 9 k€ in 2024.
The headquarters of ERDEM is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.
The tax return of ERDEM 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).
ERDEM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.