SIREN : 344526934
EREO is a French company founded 38 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LAMBALLE-ARMOR (22400), this company of category PME shows in 2022 a revenue of 6.0 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 | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 038 010 € | 4 364 106 € | 5 401 454 € | 4 699 638 € | 3 787 882 € | 4 040 301 € |
| Net income | 117 091 € | 192 470 € | 141 262 € | 199 225 € | 74 899 € | 48 685 € | 57 211 € |
| EBITDA | N/C | 264 598 € | 143 107 € | 330 238 € | 75 030 € | 20 828 € | 54 802 € |
| Net margin | N/C | 3.2% | 3.2% | 3.7% | 1.6% | 1.3% | 1.4% |
In 2025, EREO generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 57 k€ -> 117 k€.
117 091 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.157%
55.876%
40.8%
In 2025, the debt ratio of EREO (6.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EREO (55.9%) 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 2022, the repayment capacity of EREO (1.54) 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 206.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.503
In 2025, the liquidity ratio of EREO (206.50) 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 2022, the interest coverage of EREO (2.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 36 060€ to 338 896€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 EREO with other companies in the same sector:
The revenue of EREO in 2022 is 6.0 M€.
Yes, EREO generated a net profit of 117 k€ in 2025.
The headquarters of EREO is located in LAMBALLE-ARMOR (22400), in the department Cotes-d'Armor.
The tax return of EREO 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).
EREO operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.