Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-04-22 (18 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: PARIS (75013), Paris
ERETS PROTECTION : revenue, balance sheet and financial ratios
ERETS PROTECTION is a French company
founded 18 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in PARIS (75013),
this company of category PME
shows in 2018 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ERETS PROTECTION (SIREN 503987919)
Indicator
2022
2018
2016
Revenue
N/C
1 120 441 €
855 609 €
Net income
70 403 €
81 741 €
23 714 €
EBITDA
N/C
111 891 €
35 622 €
Net margin
N/C
7.3%
2.8%
Revenue and income statement
In 2022, ERETS PROTECTION generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 24 k€ -> 70 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 403 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.199%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
69.921%
Solvency indicators evolution ERETS PROTECTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2022
Debt ratio
37.294
35.927
24.199
Financial autonomy
51.368
48.785
69.921
Repayment capacity
4.549
1.362
None
Cash flow / Revenue
2.005%
8.046%
None%
Sector positioning
Debt ratio
24.22022
2016
2018
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Good-19 pts over 3 years
In 2022, the debt ratio of ERETS PROTECTION (24.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
69.92%2022
2016
2018
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Excellent+6 pts over 3 years
In 2022, the financial autonomy of ERETS PROTECTION (69.9%) 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.
Repayment capacity
1.36 years2018
2016
2018
Q1: 0.0 years
Med: 0.23 years
Q3: 1.26 years
Average
In 2018, the repayment capacity of ERETS PROTECTION (1.36) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ERETS PROTECTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2022
Operating WCR
137 873 €
241 646 €
0 €
Inventory turnover (days)
1
0
0
Customer payment term (days)
55
120
0
Supplier payment term (days)
50
46
0
Positioning of ERETS PROTECTION in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 37 114€ to 365 772€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
37k€116k€365k€
116 204 €Range: 37 114€ - 365 772€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare ERETS PROTECTION with other companies in the same sector:
The revenue of ERETS PROTECTION in 2018 is 1.1 M€.
Is ERETS PROTECTION profitable?
Yes, ERETS PROTECTION generated a net profit of 70 k€ in 2022.
Where is the headquarters of ERETS PROTECTION ?
The headquarters of ERETS PROTECTION is located in PARIS (75013), in the department Paris.
Where to find the tax return of ERETS PROTECTION ?
The tax return of ERETS PROTECTION 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).
In which sector does ERETS PROTECTION operate?
ERETS PROTECTION operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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