SIREN : 418108171
ERGALIS FRANCE is a French company founded 28 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MARCQ-EN-BARŒUL (59700), this company of category GE shows in 2024 a revenue of 64.5 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 64 471 818 € | 261 104 023 € | 235 092 146 € | 212 103 254 € | 254 238 905 € | 218 492 482 € | 176 244 178 € | 1 210 453 € |
| Net income | -7 739 938 € | -3 990 783 € | 630 812 € | 360 892 € | 311 408 € | 1 330 068 € | 2 006 810 € | -1 035 € |
| EBITDA | -28 949 483 € | -6 086 302 € | 730 016 € | 1 122 717 € | 152 473 € | 1 004 196 € | 2 049 696 € | -792 € |
| Net margin | -12.0% | -1.5% | 0.3% | 0.2% | 0.1% | 0.6% | 1.1% | -0.1% |
In 2024, ERGALIS FRANCE achieves revenue of 64.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +64.4%. Significant drop of -75% vs 2023. After deducting consumption (0 €), gross margin stands at 64.5 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 -28.9 M€, representing -44.9% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by -376%, reducing margin by 42.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.7 M€ (-12.0% of revenue), which will impact equity.
64 471 818 €
64 471 818 €
-28 949 483 €
-7 742 611 €
-7 739 938 €
-44.9%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
104.71%
21.545%
-45.136%
-0.299
46.7%
In 2024, the debt ratio of ERGALIS FRANCE (104.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ERGALIS FRANCE (21.6%) 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 2024, the repayment capacity of ERGALIS FRANCE (-0.30) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.503
-1.441
In 2024, the liquidity ratio of ERGALIS FRANCE (176.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ERGALIS FRANCE (-1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 119 days of revenue, i.e. 21.4 M€ to permanently finance. Over 2016-2024, WCR increased by +21652%, requiring additional financing.
21 361 447 €
127 j
100 j
0 j
119 j
Based on 135 transactions of similar company sales (all years), the value of ERGALIS FRANCE is estimated at 4 959 980 € (range 3 892 581€ - 8 867 113€). The price/revenue ratio is 0.08x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 ERGALIS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ERGALIS FRANCE in 2024 is 64.5 M€.
ERGALIS FRANCE recorded a net loss in 2024.
The headquarters of ERGALIS FRANCE is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of ERGALIS FRANCE 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).
ERGALIS FRANCE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.