SIREN : 349872432
EREMA is a French company founded 37 years ago, specialized in the sector Production d'électricité. Based in HERBEYS (38320), this company of category PME shows in 2024 a revenue of 9.2 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 | 9 231 425 € | 8 524 339 € | 3 944 492 € | 4 591 946 € | 4 167 331 € | 4 540 352 € | 3 568 052 € | 4 989 650 € | 5 157 398 € |
| Net income | 2 344 426 € | 691 015 € | 263 391 € | 368 733 € | 565 304 € | 425 133 € | 345 916 € | 225 987 € | 404 916 € |
| EBITDA | 3 183 140 € | 1 159 942 € | 741 540 € | 998 943 € | 1 297 932 € | 1 121 285 € | 925 285 € | 761 573 € | 1 070 216 € |
| Net margin | 25.4% | 8.1% | 6.7% | 8.0% | 13.6% | 9.4% | 9.7% | 4.5% | 7.9% |
In 2024, EREMA achieves revenue of 9.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023: +8%. After deducting consumption (314 k€), gross margin stands at 8.9 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 34.5% of revenue. Positive scissor effect: EBITDA margin improves by +20.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
9 231 425 €
8 917 464 €
3 183 140 €
2 918 860 €
2 344 426 €
34.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 60%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.242%
60.042%
27.826%
0.106
45.8%
In 2024, the debt ratio of EREMA (5.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EREMA (60.0%) 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 EREMA (0.11) 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 161.48. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
161.483
0.335
In 2024, the liquidity ratio of EREMA (161.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EREMA (0.3x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 32 days of revenue, i.e. 811 k€ to permanently finance. Over 2016-2024, WCR increased by +1650%, requiring additional financing.
811 165 €
40 j
29 j
47 j
32 j
Based on 85 transactions of similar company sales
(all years),
the value of EREMA is estimated at
7 117 296 €
(range 1 142 648€ - 29 153 856€).
With an EBITDA of 3 183 140€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 EREMA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EREMA in 2024 is 9.2 M€.
Yes, EREMA generated a net profit of 2.3 M€ in 2024.
The headquarters of EREMA is located in HERBEYS (38320), in the department Isere.
The tax return of EREMA 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).
EREMA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.