SIREN : 812195014
ERI ENERGIES is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in LESIGNY (77150), this company of category PME shows in 2024 a revenue of 586 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 585 900 € | 492 000 € | 65 564 € |
| Net income | 5 008 € | -6 245 € | 12 164 € |
| EBITDA | 11 918 € | -238 € | 19 036 € |
| Net margin | 0.9% | -1.3% | 18.6% |
In 2024, ERI ENERGIES achieves revenue of 586 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +107.5%. Vs 2023, growth of +19% (492 k€ -> 586 k€). After deducting consumption (0 €), gross margin stands at 586 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 5 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
585 900 €
585 900 €
11 918 €
11 914 €
5 008 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at -679%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 51.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-678.6%
-5.092%
0.855%
50.957
In 2024, the debt ratio of ERI ENERGIES (-678.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ERI ENERGIES (-5.1%) 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 ERI ENERGIES (50.96) 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 19.27. 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 58.0x. Operating income very largely covers interest expenses: high safety margin.
19.274
57.954
In 2024, the liquidity ratio of ERI ENERGIES (19.27) 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 ERI ENERGIES (58.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-316 days): operations structurally generate cash. Notable WCR improvement over the period (-278%), freeing up cash.
-513 881 €
0 j
43 j
0 j
-316 j
Based on 103 transactions of similar company sales in 2024, the value of ERI ENERGIES is estimated at 105 878 € (range 40 066€ - 209 293€). With an EBITDA of 11 918€, the sector multiple of 5.0x 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 103 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 ERI ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ERI ENERGIES in 2024 is 586 k€.
Yes, ERI ENERGIES generated a net profit of 5 k€ in 2024.
The headquarters of ERI ENERGIES is located in LESIGNY (77150), in the department Seine-et-Marne.
The tax return of ERI ENERGIES 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).
ERI ENERGIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.