SIREN : 811632157
ERIADIS is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in INGRE (45140), this company of category PME shows in 2025 a revenue of 208 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 207 737 € | 243 451 € | 125 626 € | 110 864 € | 102 200 € | 202 200 € | 102 200 € | 81 219 € | 9 647 269 € | 7 307 504 € |
| Net income | -197 750 € | 44 084 € | -188 067 € | -225 626 € | -10 638 € | 86 999 € | -2 058 € | -9 787 € | -12 972 € | 57 558 € |
| EBITDA | -20 943 € | 42 353 € | -16 239 € | -53 469 € | -10 963 € | 66 132 € | -4 866 € | 948 € | -342 337 € | -166 837 € |
| Net margin | -95.2% | 18.1% | -149.7% | -203.5% | -10.4% | 43.0% | -2.0% | -12.1% | -0.1% | 0.8% |
In 2025, ERIADIS achieves revenue of 208 k€. Revenue is declining over the period 2016-2025 (CAGR: -32.7%). Significant drop of -15% vs 2024. After deducting consumption (0 €), gross margin stands at 208 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 -21 k€, representing -10.1% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -149%, reducing margin by 27.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -198 k€ (-95.2% of revenue), which will impact equity.
207 737 €
207 737 €
-20 943 €
-61 565 €
-197 750 €
-10.1%
The debt ratio (= Financial debt / Equity x 100) stands at -145%. 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 -176%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-145.324%
-175.915%
-51.573%
-5.921
In 2025, the debt ratio of ERIADIS (-145.32) 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 2025, the financial autonomy of ERIADIS (-175.9%) 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 2025, the repayment capacity of ERIADIS (-5.92) 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 368.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.255
0.0
In 2025, the liquidity ratio of ERIADIS (368.25) 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 2025, the interest coverage of ERIADIS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 288 days of revenue, i.e. 166 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
166 233 €
158 j
128 j
0 j
288 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 27 638€ to 375 910€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ERIADIS with other companies in the same sector:
The revenue of ERIADIS in 2025 is 208 k€.
ERIADIS recorded a net loss in 2025.
The headquarters of ERIADIS is located in INGRE (45140), in the department Loiret.
The tax return of ERIADIS 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).
ERIADIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.