SIREN : 950733832
EREN HOLDING is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in ARCONNAY (72610), this company of category PME shows in 2025 a revenue of 153 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 152 995 € | 70 286 € |
| Net income | 952 € | -10 111 € |
| EBITDA | 3 499 € | -8 958 € |
| Net margin | 0.6% | -14.4% |
In 2025, EREN HOLDING achieves revenue of 153 k€. Vs 2024, growth of +118% (70 k€ -> 153 k€). After deducting consumption (0 €), gross margin stands at 153 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 952 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
152 995 €
152 995 €
3 499 €
3 502 €
952 €
2.3%
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 80%. 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 51.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.955%
80.329%
0.622%
51.271
In 2025, the debt ratio of EREN HOLDING (17.95) 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 2025, the financial autonomy of EREN HOLDING (80.3%) 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 2025, the repayment capacity of EREN HOLDING (51.27) 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 272.61. 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 72.8x. Operating income very largely covers interest expenses: high safety margin.
272.614
72.849
In 2025, the liquidity ratio of EREN HOLDING (272.61) 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 2025, the interest coverage of EREN HOLDING (72.8x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 244 days. Excellent situation: suppliers finance 206 days of the operating cycle (retail model). Overall, WCR represents 14 days of revenue, i.e. 6 k€ to permanently finance.
6 089 €
38 j
244 j
0 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 6 888€ to 88 982€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HOLDING with other companies in the same sector:
The revenue of EREN HOLDING in 2025 is 153 k€.
Yes, EREN HOLDING generated a net profit of 952€ in 2025.
The headquarters of EREN HOLDING is located in ARCONNAY (72610), in the department Sarthe.
The tax return of EREN HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.