SIREN : 820079549
EREN & EZEL is a French company founded 10 years ago, specialized in the sector Supérettes. Based in VIENNE (38200), this company of category PME shows in 2023 a revenue of 591 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 590 737 € | 576 436 € | 479 652 € | 418 236 € | 353 225 € |
| Net income | 20 138 € | 19 437 € | 28 077 € | 21 862 € | 22 418 € |
| EBITDA | 64 484 € | 73 729 € | 36 318 € | 23 346 € | 23 666 € |
| Net margin | 3.4% | 3.4% | 5.9% | 5.2% | 6.3% |
In 2023, EREN & EZEL achieves revenue of 591 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2022: +2%. After deducting consumption (466 k€), gross margin stands at 125 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
590 737 €
124 995 €
64 484 €
25 440 €
20 138 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.615%
37.277%
10.019%
0.965
In 2023, the debt ratio of EREN & EZEL (72.61) 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 2023, the financial autonomy of EREN & EZEL (37.3%) 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 2023, the repayment capacity of EREN & EZEL (0.96) 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 873.15. 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 2.7x. Financial charges are adequately covered by operations.
873.146
2.711
In 2023, the liquidity ratio of EREN & EZEL (873.15) 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 2023, the interest coverage of EREN & EZEL (2.7x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 97 k€ to permanently finance. Over 2017-2023, WCR increased by +228%, requiring additional financing.
97 478 €
50 j
7 j
10 j
59 j
Based on 357 transactions of similar company sales in 2023, the value of EREN & EZEL is estimated at 271 048 € (range 160 788€ - 522 990€). With an EBITDA of 64 484€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 357 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 EREN & EZEL with other companies in the same sector:
The revenue of EREN & EZEL in 2023 is 591 k€.
Yes, EREN & EZEL generated a net profit of 20 k€ in 2023.
The headquarters of EREN & EZEL is located in VIENNE (38200), in the department Isere.
The tax return of EREN & EZEL 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).
EREN & EZEL operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.