SIREN : 750028540
ERGONOMIK SOLUTIONS is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in DUNKERQUE (59140), this company of category PME shows in 2024 a revenue of 1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 020 € | 2 550 € | 2 380 € | 1 870 € | 1 380 € | 7 310 € | 5 250 € | N/C | N/C |
| Net income | 14 563 € | 3 426 € | 30 233 € | 28 968 € | 149 426 € | 53 011 € | -2 814 € | -22 702 € | 33 433 € |
| EBITDA | -16 158 € | 54 € | 60 € | 64 € | -1 483 € | 4 535 € | 1 171 € | -4 436 € | -2 879 € |
| Net margin | 1427.7% | 134.4% | 1270.3% | 1549.1% | 10828.0% | 725.2% | -53.6% | N/C | N/C |
In 2024, ERGONOMIK SOLUTIONS achieves revenue of 1 k€. Revenue is declining over the period 2018-2024 (CAGR: -23.9%). Significant drop of -60% vs 2023. After deducting consumption (0 €), gross margin stands at 1 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -1584.1% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -30022%, reducing margin by 1586.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 1427.7% of revenue. This profit can be retained or distributed to shareholders.
1 020 €
1 020 €
-16 158 €
-16 158 €
14 563 €
-1584.1%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1427.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.124%
81.884%
1427.745%
5.242
In 2024, the debt ratio of ERGONOMIK SOLUTIONS (22.12) 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 ERGONOMIK SOLUTIONS (81.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ERGONOMIK SOLUTIONS (5.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2132.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2132.724
-28.865
In 2024, the liquidity ratio of ERGONOMIK SOLUTIONS (2132.72) 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 ERGONOMIK SOLUTIONS (-28.9x) 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: 6400 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 6400 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 60665 days of revenue, i.e. 172 k€ to permanently finance.
171 884 €
6400 j
0 j
0 j
60665 j
Based on 103 transactions of similar company sales in 2024, the value of ERGONOMIK SOLUTIONS is estimated at 55 616 € (range 19 127€ - 149 602€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 ERGONOMIK SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ERGONOMIK SOLUTIONS in 2024 is 1 k€.
Yes, ERGONOMIK SOLUTIONS generated a net profit of 15 k€ in 2024.
The headquarters of ERGONOMIK SOLUTIONS is located in DUNKERQUE (59140), in the department Nord.
The tax return of ERGONOMIK SOLUTIONS 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).
ERGONOMIK SOLUTIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.