SIREN : 379050511
E.R.E.A. is a French company founded 35 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in RIEDISHEIM (68400), this company of category PME shows in 2022 a revenue of 6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 000 € | 3 250 € | N/C | N/C | 36 000 € | 37 635 € | 35 952 € |
| Net income | -4 412 € | -140 € | -8 724 € | -3 982 € | -129 966 € | 3 586 € | 3 369 € | 3 223 € |
| EBITDA | -2 194 € | 3 268 € | -4 249 € | -3 514 € | -14 865 € | 3 768 € | 2 582 € | 3 921 € |
| Net margin | N/C | -2.3% | -268.4% | N/C | N/C | 10.0% | 9.0% | 9.0% |
In 2023, E.R.E.A. records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-2 194 €
-2 194 €
-4 412 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.17%
96.532%
-0.054
In 2023, the debt ratio of E.R.E.A. (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of E.R.E.A. (96.5%) 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 2023, the repayment capacity of E.R.E.A. (-0.05) 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 1108.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1108.958
-101.094
In 2023, the liquidity ratio of E.R.E.A. (1108.96) 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 2023, the interest coverage of E.R.E.A. (-101.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 328 days. Excellent situation: suppliers finance 328 days of the operating cycle (retail model).
0 €
0 j
328 j
0 j
Compare E.R.E.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of E.R.E.A. in 2022 is 6 k€.
E.R.E.A. recorded a net loss in 2023.
The headquarters of E.R.E.A. is located in RIEDISHEIM (68400), in the department Haut-Rhin.
The tax return of E.R.E.A. 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).
E.R.E.A. operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.