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ERGE MAINTENANCE IMMOBILIERE : revenue, balance sheet and financial ratios

ERGE MAINTENANCE IMMOBILIERE is a French company founded 20 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MONTBERT (44140), this company of category PME shows in 2021 a net income positive of 69 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 - ERGE MAINTENANCE IMMOBILIERE (SIREN 484479779)
Indicator 2021
Revenue N/C
Net income 69 078 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ERGE MAINTENANCE IMMOBILIERE generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 078 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.649%

Financial autonomy (2021) ?
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

56.405%

Asset age ratio (2021) ?
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

68.6%

Solvency indicators evolution
ERGE MAINTENANCE IMMOBILIERE

Sector positioning

Debt ratio
44.65 2021
2021
Q1: 9.7
Med: 46.33
Q3: 119.94
Good

In 2021, the debt ratio of ERGE MAINTENANCE IMMOBILIERE (44.65) 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
56.41% 2021
2021
Q1: 18.84%
Med: 36.58%
Q3: 54.16%
Excellent

In 2021, the financial autonomy of ERGE MAINTENANCE IMMOBILIERE (56.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 297.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

297.283

Liquidity indicators evolution
ERGE MAINTENANCE IMMOBILIERE

Sector positioning

Liquidity ratio
297.28 2021
2021
Q1: 141.4
Med: 199.56
Q3: 294.75
Excellent

In 2021, the liquidity ratio of ERGE MAINTENANCE IMMOBILIERE (297.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ERGE MAINTENANCE IMMOBILIERE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ERGE MAINTENANCE IMMOBILIERE is estimated at 242 839 € (range 67 743€ - 679 783€). 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 2021
120 transactions
67k€ 242k€ 679k€
242 839 € Range: 67 743€ - 679 783€
NAF 5 all-time

Valuation method used

Net Income Multiple
69 078 € × 3.5x = 242 839 €
Range: 67 743€ - 679 784€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare ERGE MAINTENANCE IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ERGE MAINTENANCE IMMOBILIERE

What is the revenue of ERGE MAINTENANCE IMMOBILIERE ?

The revenue of ERGE MAINTENANCE IMMOBILIERE is not publicly disclosed (confidential accounts filed with INPI).

Is ERGE MAINTENANCE IMMOBILIERE profitable?

Yes, ERGE MAINTENANCE IMMOBILIERE generated a net profit of 69 k€ in 2021.

Where is the headquarters of ERGE MAINTENANCE IMMOBILIERE ?

The headquarters of ERGE MAINTENANCE IMMOBILIERE is located in MONTBERT (44140), in the department Loire-Atlantique.

Where to find the tax return of ERGE MAINTENANCE IMMOBILIERE ?

The tax return of ERGE MAINTENANCE IMMOBILIERE 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 ERGE MAINTENANCE IMMOBILIERE operate?

ERGE MAINTENANCE IMMOBILIERE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.