Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ERGA AGENCEMENTS : revenue, balance sheet and financial ratios

ERGA AGENCEMENTS is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75017), this company of category PME shows in 2023 a net income positive of 418 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

Financial history - ERGA AGENCEMENTS (SIREN 894141514)
Indicator 2023 2022
Revenue N/C N/C
Net income 418 450 € 96 615 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ERGA AGENCEMENTS generates positive net income of 418 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 97 k€ -> 418 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

418 450 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.296%

Financial autonomy (2023) ?
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

15.481%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.6%

Solvency indicators evolution
ERGA AGENCEMENTS

Sector positioning

Debt ratio
0.3 2023
2022
2023
Q1: 0.0
Med: 12.08
Q3: 55.11
Good

In 2023, the debt ratio of ERGA AGENCEMENTS (0.30) 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
15.48% 2023
2022
2023
Q1: 5.38%
Med: 23.42%
Q3: 45.31%
Average -7 pts over 2 years

In 2023, the financial autonomy of ERGA AGENCEMENTS (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

118.063

Liquidity indicators evolution
ERGA AGENCEMENTS

Sector positioning

Liquidity ratio
118.06 2023
2022
2023
Q1: 124.74
Med: 178.67
Q3: 285.81
Average -48 pts over 2 years

In 2023, the liquidity ratio of ERGA AGENCEMENTS (118.06) 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.

Positioning of ERGA AGENCEMENTS in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ERGA AGENCEMENTS is estimated at 1 038 711 € (range 352 129€ - 3 349 570€). 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.

Estimated enterprise value 2023
113 transactions
352k€ 1038k€ 3349k€
1 038 711 € Range: 352 129€ - 3 349 570€
NAF 5 all-time

Valuation method used

Net Income Multiple
418 450 € × 2.5x = 1 038 712 €
Range: 352 130€ - 3 349 571€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare ERGA AGENCEMENTS with other companies in the same sector:

Frequently asked questions about ERGA AGENCEMENTS

What is the revenue of ERGA AGENCEMENTS ?

The revenue of ERGA AGENCEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is ERGA AGENCEMENTS profitable?

Yes, ERGA AGENCEMENTS generated a net profit of 418 k€ in 2023.

Where is the headquarters of ERGA AGENCEMENTS ?

The headquarters of ERGA AGENCEMENTS is located in PARIS (75017), in the department Paris.

Where to find the tax return of ERGA AGENCEMENTS ?

The tax return of ERGA AGENCEMENTS 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 ERGA AGENCEMENTS operate?

ERGA AGENCEMENTS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.