SIREN : 441573417
ERIANE is a French company founded 24 years ago, specialized in the sector Travaux d'étanchéification. Based in WITTENHEIM (68270), this company of category PME shows in 2024 a revenue of 3.3 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 259 935 € | N/C | N/C | N/C | N/C | N/C | 2 126 063 € | 3 442 624 € |
| Net income | 282 502 € | 116 486 € | 45 773 € | 24 909 € | 8 297 € | 1 828 € | -62 730 € | 160 525 € |
| EBITDA | 369 722 € | N/C | N/C | N/C | N/C | N/C | -64 279 € | 236 301 € |
| Net margin | 8.7% | N/C | N/C | N/C | N/C | N/C | -3.0% | 4.7% |
In 2024, ERIANE achieves revenue of 3.3 M€. Activity remains stable over the period (CAGR: -0.7%). After deducting consumption (591 k€), gross margin stands at 2.7 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 370 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 283 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
3 259 935 €
2 669 334 €
369 722 €
362 074 €
282 502 €
11.3%
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 57%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. 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.
0.023%
57.369%
8.806%
0.001
12.5%
In 2024, the debt ratio of ERIANE (0.02) 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 ERIANE (57.4%) 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 ERIANE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.79. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
231.791
0.582
In 2024, the liquidity ratio of ERIANE (231.79) 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 ERIANE (0.6x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 678 k€ to permanently finance. Over 2016-2024, WCR increased by +91%, requiring additional financing.
678 066 €
86 j
55 j
20 j
75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 561 300€ to 1 633 478€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ERIANE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ERIANE in 2024 is 3.3 M€.
Yes, ERIANE generated a net profit of 283 k€ in 2024.
The headquarters of ERIANE is located in WITTENHEIM (68270), in the department Haut-Rhin.
The tax return of ERIANE 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).
ERIANE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.