ERI-CONCEPT INFORMATIQUE : revenue, balance sheet and financial ratios

ERI-CONCEPT INFORMATIQUE is a French company founded 35 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in MORANCEZ (28630), this company of category PME shows in 2021 a revenue of 4.4 M€. 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 - ERI-CONCEPT INFORMATIQUE (SIREN 380605717)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 411 829 € 3 605 599 € 3 659 592 € 2 955 972 € 2 622 358 € 2 652 912 €
Net income 212 905 € 130 348 € 365 636 € 222 481 € 252 445 € 192 375 € 114 076 € 107 587 €
EBITDA N/C N/C 623 298 € 349 074 € 415 474 € 360 358 € 172 824 € 177 509 €
Net margin N/C N/C 8.3% 6.2% 6.9% 6.5% 4.4% 4.1%

Revenue and income statement

In 2023, ERI-CONCEPT INFORMATIQUE generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 108 k€ -> 213 k€.

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

212 905 €

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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 6%. 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 70%. 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

6.301%

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

70.304%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.4%

Solvency indicators evolution
ERI-CONCEPT INFORMATIQUE

Sector positioning

Debt ratio
6.3 2023
2021
2022
2023
Q1: 0.03
Med: 11.33
Q3: 52.83
Good

In 2023, the debt ratio of ERI-CONCEPT INFORMATIQUE (6.30) 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
70.3% 2023
2021
2022
2023
Q1: 13.23%
Med: 35.49%
Q3: 56.03%
Excellent

In 2023, the financial autonomy of ERI-CONCEPT INFORMATIQUE (70.3%) 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
0.45 years 2021
2021
Q1: 0.0 years
Med: 0.05 years
Q3: 2.06 years
Average

In 2021, the repayment capacity of ERI-CONCEPT INFORMATIQUE (0.45) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 326.82. 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

326.821

Liquidity indicators evolution
ERI-CONCEPT INFORMATIQUE

Sector positioning

Liquidity ratio
326.82 2023
2021
2022
2023
Q1: 146.39
Med: 218.61
Q3: 366.27
Good

In 2023, the liquidity ratio of ERI-CONCEPT INFORMATIQUE (326.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.37x 2021
2021
Q1: 0.0x
Med: 0.09x
Q3: 2.29x
Good

In 2021, the interest coverage of ERI-CONCEPT INFORMATIQUE (0.4x) 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) 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
ERI-CONCEPT INFORMATIQUE

Positioning of ERI-CONCEPT INFORMATIQUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of ERI-CONCEPT INFORMATIQUE is estimated at 748 352 € (range 181 453€ - 1 701 008€). 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.

Estimated enterprise value 2023
61 tx
181k€ 748k€ 1701k€
748 352 € Range: 181 453€ - 1 701 008€
NAF 5 all-time

Valuation method used

Net Income Multiple
212 905 € × 3.5x = 748 353 €
Range: 181 453€ - 1 701 008€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare ERI-CONCEPT INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about ERI-CONCEPT INFORMATIQUE

What is the revenue of ERI-CONCEPT INFORMATIQUE ?

The revenue of ERI-CONCEPT INFORMATIQUE in 2021 is 4.4 M€.

Is ERI-CONCEPT INFORMATIQUE profitable?

Yes, ERI-CONCEPT INFORMATIQUE generated a net profit of 213 k€ in 2023.

Where is the headquarters of ERI-CONCEPT INFORMATIQUE ?

The headquarters of ERI-CONCEPT INFORMATIQUE is located in MORANCEZ (28630), in the department Eure-et-Loir.

Where to find the tax return of ERI-CONCEPT INFORMATIQUE ?

The tax return of ERI-CONCEPT INFORMATIQUE 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 ERI-CONCEPT INFORMATIQUE operate?

ERI-CONCEPT INFORMATIQUE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.