SIREN : 908463706
ERGOS 49 707 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 3.3 M€. 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 | 3 307 434 € | 2 642 030 € | 1 302 751 € | N/C |
| Net income | 182 707 € | 5 709 € | 5 582 € | -219 € |
| EBITDA | 166 842 € | -30 571 € | -226 703 € | -219 € |
| Net margin | 5.5% | 0.2% | 0.4% | N/C |
In 2024, ERGOS 49 707 achieves revenue of 3.3 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.3%. Vs 2023, growth of +25% (2.6 M€ -> 3.3 M€). After deducting consumption (0 €), gross margin stands at 3.3 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 167 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 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 183 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
3 307 434 €
3 307 434 €
166 842 €
167 298 €
182 707 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.889%
13.53%
5.367%
0.0
92.4%
In 2024, the debt ratio of ERGOS 49 707 (6.89) 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 49 707 (13.5%) 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 49 707 (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 103.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.391
0.0
In 2024, the liquidity ratio of ERGOS 49 707 (103.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ERGOS 49 707 (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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. Excellent situation: suppliers finance 153 days of the operating cycle (retail model). Overall, WCR represents 87 days of revenue, i.e. 800 k€ to permanently finance.
799 704 €
60 j
213 j
0 j
87 j
Based on 173 transactions of similar company sales (all years), the value of ERGOS 49 707 is estimated at 796 879 € (range 283 413€ - 1 764 817€). With an EBITDA of 166 842€, 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 49 707 with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ERGOS 49 707 in 2024 is 3.3 M€.
Yes, ERGOS 49 707 generated a net profit of 183 k€ in 2024.
The headquarters of ERGOS 49 707 is located in LAVAL (53000), in the department Mayenne.
The tax return of ERGOS 49 707 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 49 707 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.