ERGET (ETUDES DE RESPONSABILITE ET DE GESTION ET D'EXPERTISES TECHNIQUES) : revenue, balance sheet and financial ratios

ERGET (ETUDES DE RESPONSABILITE ET DE GESTION ET D'EXPERTISES TECHNIQUES) is a French company founded 39 years ago, specialized in the sector Évaluation des risques et dommages. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 10.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ERGET (ETUDES DE RESPONSABILITE ET DE GESTION ET D'EXPERTISES TECHNIQUES) (SIREN 339832610)
Indicator 2024 2023 2022 2021 2020
Revenue 10 837 076 € 10 970 222 € 9 326 997 € 9 009 185 € 8 539 711 €
Net income 1 038 072 € 656 612 € 511 312 € 703 393 € 667 713 €
EBITDA 1 308 799 € 1 156 012 € 861 518 € 1 107 473 € 1 153 412 €
Net margin 9.6% 6.0% 5.5% 7.8% 7.8%

Revenue and income statement

In 2024, ERGET (ETUDES DE RESPONSABILITE ET DE GESTION ET D'EXPERTISES TECHNIQUES) achieves revenue of 10.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 10.8 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 1.3 M€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 837 076 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

10 837 076 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 308 799 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 243 459 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 038 072 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.1%

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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 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

149.865%

Financial autonomy (2024) ?
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

23.042%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.765%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.065

Asset age ratio (2024) ?
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

53.4%

Solvency indicators evolution
ERGET (ETUDES DE RESPONSABILITE ET DE GESTION ET D'EXPERTISES TECHNIQUES)

Sector positioning

Debt ratio
149.87 2024
2022
2023
2024
Q1: 0.34
Med: 15.78
Q3: 51.95
Watch

In 2024, the debt ratio of ERGET (ETUDES DE RESPONSA... (149.87) 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.

Financial autonomy
23.04% 2024
2022
2023
2024
Q1: 19.33%
Med: 44.34%
Q3: 61.51%
Average

In 2024, the financial autonomy of ERGET (ETUDES DE RESPONSA... (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.06 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.14 years
Q3: 1.8 years
Watch

In 2024, the repayment capacity of ERGET (ETUDES DE RESPONSA... (3.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

196.446

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ERGET (ETUDES DE RESPONSABILITE ET DE GESTION ET D'EXPERTISES TECHNIQUES)

Sector positioning

Liquidity ratio
196.45 2024
2022
2023
2024
Q1: 124.63
Med: 157.8
Q3: 244.91
Good +10 pts over 3 years

In 2024, the liquidity ratio of ERGET (ETUDES DE RESPONSA... (196.45) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.2x
Q3: 4.37x
Average -5 pts over 3 years

In 2024, the interest coverage of ERGET (ETUDES DE RESPONSA... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 81 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2020-2024, WCR increased by +48%, requiring additional financing.

Operating WCR (2024) ?
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

2 446 253 €

Customer credit (2024) ?
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

102 j

Supplier credit (2024) ?
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

48 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

81 j

WCR and payment terms evolution
ERGET (ETUDES DE RESPONSABILITE ET DE GESTION ET D'EXPERTISES TECHNIQUES)

Positioning of ERGET (ETUDES DE RESPONSABILITE ET DE GESTION ET D'EXPERTISES TECHNIQUES) in its sector

Comparison with sector Évaluation des risques et dommages

Valuation estimate

Based on 209 transactions of similar company sales (all years), the value of ERGET (ETUDES DE RESPONSABILITE ET DE GESTION ET D'EXPERTISES TECHNIQUES) is estimated at 3 963 757 € (range 1 250 819€ - 11 523 574€). With an EBITDA of 1 308 799€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.87x (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.

Estimated enterprise value 2024
209 transactions
1250k€ 3963k€ 11523k€
3 963 757 € Range: 1 250 819€ - 11 523 574€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 308 799 € × 1.1x
Estimation 1 473 530 €
403 548€ - 7 801 895€
Revenue Multiple 30%
10 837 076 € × 0.87x
Estimation 9 389 151 €
2 899 762€ - 19 285 458€
Net Income Multiple 20%
1 038 072 € × 2.0x
Estimation 2 051 237 €
895 587€ - 9 184 946€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 209 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 (Évaluation des risques et dommages)

Compare ERGET (ETUDES DE RESPONSABILITE ET DE GESTION ET D'EXPERTISES TECHNIQUES) with other companies in the same sector:

Voir toutes les statistiques du secteur Évaluation des risques et dommages

Frequently asked questions about ERGET (ETUDES DE RESPONSABILITE ET DE GESTION ET D'EXPERTISES TECHNIQUES)

What is the revenue of ERGET (ETUDES DE RESPONSABILITE ET DE GESTION ET D'EXPERTISES TECHNIQUES) ?

The revenue of ERGET (ETUDES DE RESPONSABILITE ET DE GESTION ET D'EXPERTISES TECHNIQUES) in 2024 is 10.8 M€.

Is ERGET (ETUDES DE RESPONSABILITE ET DE GESTION ET D'EXPERTISES TECHNIQUES) profitable?

Yes, ERGET (ETUDES DE RESPONSABILITE ET DE GESTION ET D'EXPERTISES TECHNIQUES) generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of ERGET (ETUDES DE RESPONSABILITE ET DE GESTION ET D'EXPERTISES TECHNIQUES) ?

The headquarters of ERGET (ETUDES DE RESPONSABILITE ET DE GESTION ET D'EXPERTISES TECHNIQUES) is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of ERGET (ETUDES DE RESPONSABILITE ET DE GESTION ET D'EXPERTISES TECHNIQUES) ?

The tax return of ERGET (ETUDES DE RESPONSABILITE ET DE GESTION ET D'EXPERTISES TECHNIQUES) 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 ERGET (ETUDES DE RESPONSABILITE ET DE GESTION ET D'EXPERTISES TECHNIQUES) operate?

ERGET (ETUDES DE RESPONSABILITE ET DE GESTION ET D'EXPERTISES TECHNIQUES) operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.