SIREN : 340104264
ERIC HOLDING is a French company founded 39 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75018), this company of category ETI shows in 2024 a revenue of 594 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 593 819 € | 565 381 € | 565 544 € | 543 716 € | 529 068 € | 529 381 € | 546 026 € | 542 592 € | 352 620 € |
| Net income | 93 433 € | 12 410 € | 434 544 € | 156 911 € | 695 135 € | 490 657 € | 318 094 € | -58 628 € | -84 709 € |
| EBITDA | -9 € | 20 011 € | 61 321 € | 65 704 € | 61 798 € | 51 204 € | 23 537 € | -6 723 € | -81 238 € |
| Net margin | 15.7% | 2.2% | 76.8% | 28.9% | 131.4% | 92.7% | 58.3% | -10.8% | -24.0% |
In 2024, ERIC HOLDING achieves revenue of 594 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 594 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 -9 €, representing -0.0% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -100%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
593 819 €
593 819 €
-9 €
-39 538 €
93 433 €
-0.0%
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 98%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.466%
97.722%
21.827%
0.409
42.9%
In 2024, the debt ratio of ERIC HOLDING (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ERIC HOLDING (97.7%) 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 ERIC HOLDING (0.41) 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 1614.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1614.429
-242766.667
In 2024, the liquidity ratio of ERIC HOLDING (1614.43) 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 ERIC HOLDING (-242766.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-205%), freeing up cash.
-63 081 €
30 j
114 j
0 j
-38 j
Based on 54 transactions of similar company sales
in 2024,
the value of ERIC HOLDING is estimated at
264 337 €
(range 165 305€ - 528 502€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 ERIC HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ERIC HOLDING in 2024 is 594 k€.
Yes, ERIC HOLDING generated a net profit of 93 k€ in 2024.
The headquarters of ERIC HOLDING is located in PARIS (75018), in the department Paris.
The tax return of ERIC HOLDING 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).
ERIC HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.