ERGOS TERTIAIRE ANTILLES : revenue, balance sheet and financial ratios

ERGOS TERTIAIRE ANTILLES is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LE GOSIER (97190), this company of category PME shows in 2019 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ERGOS TERTIAIRE ANTILLES (SIREN 501699177)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 29 700 € 30 192 € 5 330 306 € 6 023 526 €
Net income -36 815 € 57 757 € -12 710 € -2 908 € 489 767 € 568 171 €
EBITDA N/C -3 022 € -185 215 € -155 926 € 17 325 € 556 083 €
Net margin N/C N/C -42.8% -9.6% 9.2% 9.4%

Revenue and income statement

In 2023, ERGOS TERTIAIRE ANTILLES records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

106 322 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 815 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.034%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

99.936%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.004

Solvency indicators evolution
ERGOS TERTIAIRE ANTILLES

Sector positioning

Debt ratio
0.03 2023
2019
2020
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Good -28 pts over 3 years

In 2023, the debt ratio of ERGOS TERTIAIRE ANTILLES (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.94% 2023
2019
2020
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Excellent

In 2023, the financial autonomy of ERGOS TERTIAIRE ANTILLES (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.0 years 2023
2019
2020
2023
Q1: -0.0 years
Med: 0.0 years
Q3: 0.36 years
Excellent

In 2023, the repayment capacity of ERGOS TERTIAIRE ANTILLES (-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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 332511.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

332511.262

Liquidity indicators evolution
ERGOS TERTIAIRE ANTILLES

Sector positioning

Liquidity ratio
332511.26 2023
2019
2020
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Excellent +16 pts over 3 years

In 2023, the liquidity ratio of ERGOS TERTIAIRE ANTILLES (332511.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-0.33x 2020
2019
2020
Q1: -0.33x
Med: 0.0x
Q3: 1.4x
Average

In 2020, the interest coverage of ERGOS TERTIAIRE ANTILLES (-0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ERGOS TERTIAIRE ANTILLES

Positioning of ERGOS TERTIAIRE ANTILLES in its sector

Comparison with sector Activités des agences de travail temporaire

Similar companies (Activités des agences de travail temporaire )

Compare ERGOS TERTIAIRE ANTILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about ERGOS TERTIAIRE ANTILLES

What is the revenue of ERGOS TERTIAIRE ANTILLES ?

The revenue of ERGOS TERTIAIRE ANTILLES in 2019 is 30 k€.

Is ERGOS TERTIAIRE ANTILLES profitable?

ERGOS TERTIAIRE ANTILLES recorded a net loss in 2023.

Where is the headquarters of ERGOS TERTIAIRE ANTILLES ?

The headquarters of ERGOS TERTIAIRE ANTILLES is located in LE GOSIER (97190), in the department Guadeloupe.

Where to find the tax return of ERGOS TERTIAIRE ANTILLES ?

The tax return of ERGOS TERTIAIRE ANTILLES 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).

In which sector does ERGOS TERTIAIRE ANTILLES operate?

ERGOS TERTIAIRE ANTILLES operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.