SIREN : 533350575
ERDEM 95 is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2024 a revenue of 2.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 222 018 € | 1 606 114 € | 2 032 133 € | 2 062 259 € | 1 913 390 € | 1 872 556 € | 1 920 667 € | 1 298 682 € | 1 496 845 € |
| Net income | 101 999 € | 82 320 € | 75 850 € | 78 058 € | 75 555 € | 73 105 € | 83 536 € | 32 979 € | 57 795 € |
| EBITDA | 187 404 € | 125 686 € | 115 861 € | 119 510 € | 98 819 € | 88 996 € | 110 809 € | 45 925 € | 82 183 € |
| Net margin | 4.6% | 5.1% | 3.7% | 3.8% | 3.9% | 3.9% | 4.3% | 2.5% | 3.9% |
In 2024, ERDEM 95 achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023, growth of +38% (1.6 M€ -> 2.2 M€). After deducting consumption (1.0 M€), gross margin stands at 1.2 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
2 222 018 €
1 182 592 €
187 404 €
170 069 €
101 999 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 69%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.118%
68.891%
7.038%
0.556
82.3%
In 2024, the debt ratio of ERDEM 95 (10.12) 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 95 (68.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ERDEM 95 (0.56) 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 249.64. 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.
249.641
0.549
In 2024, the liquidity ratio of ERDEM 95 (249.64) 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 ERDEM 95 (0.6x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 191 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
190 694 €
26 j
43 j
7 j
31 j
Based on 51 transactions of similar company sales
in 2024,
the value of ERDEM 95 is estimated at
310 054 €
(range 157 589€ - 466 201€).
With an EBITDA of 187 404€, 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 ERDEM 95 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ERDEM 95 in 2024 is 2.2 M€.
Yes, ERDEM 95 generated a net profit of 102 k€ in 2024.
The headquarters of ERDEM 95 is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of ERDEM 95 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 95 operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.