SIREN : 502237225
ERGO 360 is a French company founded 18 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75001), this company of category PME shows in 2017 a revenue of 113 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 113 404 € | 99 150 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 20 766 € | -4 466 € |
| EBITDA | N/C | N/C | N/C | N/C | 30 810 € | -9 865 € |
| Net margin | N/C | N/C | N/C | N/C | 18.3% | -4.5% |
In 2024, ERGO 360 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
57.443%
24.881%
2.6%
In 2024, the debt ratio of ERGO 360 (57.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ERGO 360 (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.065
In 2024, the liquidity ratio of ERGO 360 (173.06) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 218 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 218 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
218 j
0 j
0 j
Compare ERGO 360 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of ERGO 360 in 2017 is 113 k€.
Yes, ERGO 360 generated a net profit of 21 k€ in 2017.
The headquarters of ERGO 360 is located in PARIS (75001), in the department Paris.
The tax return of ERGO 360 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).
ERGO 360 operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.