SIREN : 908401342
ERGOS 79 642 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 1.9 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 | 1 926 537 € | 1 461 830 € | 678 549 € | N/C |
| Net income | 109 352 € | 138 850 € | -59 520 € | -219 € |
| EBITDA | 93 625 € | 107 965 € | -169 053 € | -219 € |
| Net margin | 5.7% | 9.5% | -8.8% | N/C |
In 2024, ERGOS 79 642 achieves revenue of 1.9 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +68.5%. Vs 2023, growth of +32% (1.5 M€ -> 1.9 M€). After deducting consumption (0 €), gross margin stands at 1.9 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 94 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by -13%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
1 926 537 €
1 926 537 €
93 625 €
99 247 €
109 352 €
4.9%
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.924%
17.351%
5.49%
0.0
64.9%
In 2024, the debt ratio of ERGOS 79 642 (6.92) 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 79 642 (17.4%) 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 79 642 (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 109.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
109.963
0.215
In 2024, the liquidity ratio of ERGOS 79 642 (109.96) 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 79 642 (0.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 215 days of the operating cycle (retail model). Overall, WCR represents 95 days of revenue, i.e. 510 k€ to permanently finance.
509 511 €
61 j
276 j
0 j
95 j
Based on 173 transactions of similar company sales (all years), the value of ERGOS 79 642 is estimated at 460 121 € (range 164 133€ - 1 021 727€). With an EBITDA of 93 625€, 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.
Ajustez les pondérations selon votre analyse
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 79 642 with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ERGOS 79 642 in 2024 is 1.9 M€.
Yes, ERGOS 79 642 generated a net profit of 109 k€ in 2024.
The headquarters of ERGOS 79 642 is located in LAVAL (53000), in the department Mayenne.
The tax return of ERGOS 79 642 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 79 642 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.