SIREN : 908409477
ERGOS 37 649 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 981 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 | 980 956 € | 835 500 € | 532 605 € | N/C |
| Net income | 162 395 € | 130 432 € | 71 265 € | -219 € |
| EBITDA | 151 892 € | 118 025 € | -53 815 € | -219 € |
| Net margin | 16.6% | 15.6% | 13.4% | N/C |
In 2024, ERGOS 37 649 achieves revenue of 981 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.7%. Vs 2023, growth of +17% (836 k€ -> 981 k€). After deducting consumption (0 €), gross margin stands at 981 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 152 k€, representing 15.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 16.6% of revenue. This profit can be retained or distributed to shareholders.
980 956 €
980 956 €
151 892 €
152 886 €
162 395 €
15.5%
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 32%. The balance between equity and debt is satisfactory. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.266%
32.461%
15.739%
0.0
In 2024, the debt ratio of ERGOS 37 649 (2.27) 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 37 649 (32.5%) 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 37 649 (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 128.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.693
0.0
In 2024, the liquidity ratio of ERGOS 37 649 (128.69) 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 37 649 (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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). Overall, WCR represents 129 days of revenue, i.e. 351 k€ to permanently finance.
350 584 €
69 j
215 j
0 j
129 j
Based on 173 transactions of similar company sales (all years), the value of ERGOS 37 649 is estimated at 488 585 € (range 159 015€ - 1 070 360€). With an EBITDA of 151 892€, 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 37 649 with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ERGOS 37 649 in 2024 is 981 k€.
Yes, ERGOS 37 649 generated a net profit of 162 k€ in 2024.
The headquarters of ERGOS 37 649 is located in LAVAL (53000), in the department Mayenne.
The tax return of ERGOS 37 649 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 37 649 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.