SIREN : 493504757
ERES GESTION is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category ETI shows in 2022 a revenue of 44.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 44 757 955 € | 34 796 737 € | 29 236 171 € | 24 584 861 € | 22 093 504 € | 17 072 626 € |
| Net income | 8 071 265 € | 8 505 996 € | 6 805 453 € | 4 543 723 € | 4 085 150 € | 2 409 898 € |
| EBITDA | 11 697 366 € | 12 299 551 € | 10 205 841 € | 6 937 099 € | 6 185 391 € | 4 155 200 € |
| Net margin | 18.0% | 24.4% | 23.3% | 18.5% | 18.5% | 14.1% |
In 2022, ERES GESTION achieves revenue of 44.8 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2020, growth of +29% (34.8 M€ -> 44.8 M€). After deducting consumption (0 €), gross margin stands at 44.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.7 M€, representing 26.1% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -5%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.1 M€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
44 757 955 €
44 757 955 €
11 697 366 €
11 355 775 €
8 071 265 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 41%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.617%
41.307%
18.717%
0.341
In 2022, the debt ratio of ERES GESTION (28.62) 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 2022, the financial autonomy of ERES GESTION (41.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ERES GESTION (0.34) 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 212.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.674
0.0
In 2022, the liquidity ratio of ERES GESTION (212.67) 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 ERES GESTION (0.0x) 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. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 101 days of revenue, i.e. 12.5 M€ to permanently finance. Over 2016-2022, WCR increased by +123%, requiring additional financing.
12 508 506 €
52 j
101 j
0 j
101 j
Based on 109 transactions of similar company sales in 2022, the value of ERES GESTION is estimated at 41 473 382 € (range 21 608 680€ - 81 366 127€). With an EBITDA of 11 697 366€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 ERES GESTION with other companies in the same sector:
The revenue of ERES GESTION in 2022 is 44.8 M€.
Yes, ERES GESTION generated a net profit of 8.1 M€ in 2022.
The headquarters of ERES GESTION is located in PARIS (75002), in the department Paris.
The tax return of ERES GESTION 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).
ERES GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.