SIREN : 540011723
ERIA CONSTRUCTEUR is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-NICOLAS-DE-REDON (44460), this company of category PME shows in 2024 a revenue of 3.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 528 569 € | 3 296 956 € | 4 341 001 € | 2 404 750 € | 1 119 885 € | 1 444 988 € | N/C | 1 395 412 € |
| Net income | 306 826 € | 30 177 € | 331 369 € | 109 448 € | 21 950 € | 12 651 € | 230 € | 38 864 € |
| EBITDA | 390 595 € | 23 875 € | 446 123 € | 150 626 € | 32 291 € | 16 772 € | 2 102 € | 47 815 € |
| Net margin | 8.7% | 0.9% | 7.6% | 4.6% | 2.0% | 0.9% | N/C | 2.8% |
In 2024, ERIA CONSTRUCTEUR achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2023: +7%. After deducting consumption (-243 €), gross margin stands at 3.5 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 391 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 307 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
3 528 569 €
3 528 812 €
390 595 €
387 920 €
306 826 €
11.1%
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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.057%
47.982%
8.771%
0.0
60.2%
In 2024, the debt ratio of ERIA CONSTRUCTEUR (0.06) 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 ERIA CONSTRUCTEUR (48.0%) 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 2024, the repayment capacity of ERIA CONSTRUCTEUR (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 187.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.956
0.0
In 2024, the liquidity ratio of ERIA CONSTRUCTEUR (187.96) 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.
In 2024, the interest coverage of ERIA CONSTRUCTEUR (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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 88 days of revenue, i.e. 864 k€ to permanently finance. Over 2016-2024, WCR increased by +118%, requiring additional financing.
864 252 €
103 j
61 j
0 j
88 j
Based on 113 transactions of similar company sales (all years), the value of ERIA CONSTRUCTEUR is estimated at 981 298 € (range 401 202€ - 1 933 290€). With an EBITDA of 390 595€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 ERIA CONSTRUCTEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ERIA CONSTRUCTEUR in 2024 is 3.5 M€.
Yes, ERIA CONSTRUCTEUR generated a net profit of 307 k€ in 2024.
The headquarters of ERIA CONSTRUCTEUR is located in SAINT-NICOLAS-DE-REDON (44460), in the department Loire-Atlantique.
The tax return of ERIA CONSTRUCTEUR 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).
ERIA CONSTRUCTEUR operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.