SIREN : 908463219
ERGOS 2A 694 is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LAVAL (53000), this company of category GE shows in 2024 a revenue of 460 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 |
|---|---|---|---|---|
| Revenue | 459 980 € | 232 682 € | 133 065 € | N/C |
| Net income | 17 402 € | 5 626 € | -12 382 € | -219 € |
| EBITDA | 15 704 € | -2 622 € | -41 508 € | -219 € |
| Net margin | 3.8% | 2.4% | -9.3% | N/C |
In 2024, ERGOS 2A 694 achieves revenue of 460 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +85.9%. Vs 2023, growth of +98% (233 k€ -> 460 k€). After deducting consumption (0 €), gross margin stands at 460 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 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
459 980 €
459 980 €
15 704 €
16 395 €
17 402 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 37%. The balance between equity and debt is satisfactory. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.742%
37.417%
2.058%
0.0
In 2024, the debt ratio of ERGOS 2A 694 (1.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ERGOS 2A 694 (37.4%) 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 ERGOS 2A 694 (0.00) 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 109.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.136
0.0
In 2024, the liquidity ratio of ERGOS 2A 694 (109.14) 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.
In 2024, the interest coverage of ERGOS 2A 694 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). Overall, WCR represents 77 days of revenue, i.e. 98 k€ to permanently finance.
98 100 €
84 j
205 j
0 j
77 j
Based on 173 transactions of similar company sales (all years), the value of ERGOS 2A 694 is estimated at 92 294 € (range 33 905€ - 205 228€). With an EBITDA of 15 704€, the sector multiple of 3.4x is applied. 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.
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This estimate is based on the analysis of 173 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 ERGOS 2A 694 with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ERGOS 2A 694 in 2024 is 460 k€.
Yes, ERGOS 2A 694 generated a net profit of 17 k€ in 2024.
The headquarters of ERGOS 2A 694 is located in LAVAL (53000), in the department Mayenne.
The tax return of ERGOS 2A 694 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).
ERGOS 2A 694 operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.