SIREN : 490676129
ERGYLINK is a French company founded 19 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2019 a revenue of 230 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 229 929 € | 265 856 € | 239 034 € |
| Net income | 137 343 € | 112 179 € | 158 138 € |
| EBITDA | 171 513 € | 164 908 € | 137 888 € |
| Net margin | 59.7% | 42.2% | 66.2% |
In 2019, ERGYLINK achieves revenue of 230 k€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -14% vs 2018. After deducting consumption (2 k€), gross margin stands at 228 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 172 k€, representing 74.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 59.7% of revenue. This profit can be retained or distributed to shareholders.
229 929 €
227 652 €
171 513 €
70 380 €
137 343 €
74.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 103.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.342%
71.831%
103.733%
0.21
27.0%
In 2019, the debt ratio of ERGYLINK (10.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of ERGYLINK (71.8%) 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.
In 2019, the repayment capacity of ERGYLINK (0.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.837
0.0
In 2019, the liquidity ratio of ERGYLINK (201.84) 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 2019, the interest coverage of ERGYLINK (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 252 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 544 days. Excellent situation: suppliers finance 292 days of the operating cycle (retail model). Overall, WCR represents 297 days of revenue, i.e. 190 k€ to permanently finance. Over 2017-2019, WCR increased by +39%, requiring additional financing.
189 514 €
252 j
544 j
0 j
297 j
Based on 98 transactions of similar company sales
(all years),
the value of ERGYLINK is estimated at
455 474 €
(range 109 102€ - 753 715€).
With an EBITDA of 171 513€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 ERGYLINK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of ERGYLINK in 2019 is 230 k€.
Yes, ERGYLINK generated a net profit of 137 k€ in 2019.
The headquarters of ERGYLINK is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of ERGYLINK 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).
ERGYLINK operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.