SIREN : 421902610
ERIC LE PAPE CONSULTING is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in JUVIGNAC (34990), this company of category PME shows in 2022 a revenue of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 87 611 € | 86 232 € |
| Net income | -9 183 € | -19 300 € | -106 099 € | -13 086 € |
| EBITDA | N/C | N/C | 4 348 € | -12 789 € |
| Net margin | N/C | N/C | -121.1% | -15.2% |
In 2024, ERIC LE PAPE CONSULTING records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
3 304 €
-9 183 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 72%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
2.194%
71.66%
0.142
6.5%
In 2024, the debt ratio of ERIC LE PAPE CONSULTING (2.19) 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 LE PAPE CONSULTING (71.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ERIC LE PAPE CONSULTING (0.14) 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 366.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
366.667
In 2024, the liquidity ratio of ERIC LE PAPE CONSULTING (366.67) 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 2022, the interest coverage of ERIC LE PAPE CONSULTING (2532.2x) 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.
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Compare ERIC LE PAPE CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ERIC LE PAPE CONSULTING in 2022 is 88 k€.
ERIC LE PAPE CONSULTING recorded a net loss in 2024.
The headquarters of ERIC LE PAPE CONSULTING is located in JUVIGNAC (34990), in the department Herault.
The tax return of ERIC LE PAPE CONSULTING 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 LE PAPE CONSULTING 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.