Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-07-25 (23 years)Status: ActiveBusiness sector: Agences immobilièresLocation: ORANGE (84100), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ERIC MEY DEVELOPPEMENT : revenue, balance sheet and financial ratios
ERIC MEY DEVELOPPEMENT is a French company
founded 23 years ago,
specialized in the sector Agences immobilières.
Based in ORANGE (84100),
this company of category PME
shows in 2015 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ERIC MEY DEVELOPPEMENT (SIREN 442971784)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 628 420 €
Net income
-494 496 €
-637 372 €
-39 898 €
70 213 €
-201 510 €
50 392 €
110 332 €
49 065 €
130 008 €
26 583 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
40 731 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.7%
Revenue and income statement
In 2024, ERIC MEY DEVELOPPEMENT records a net loss of 494 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-494 496 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -103%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-103.005%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-32.663%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ERIC MEY DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
249.746
70.703
78.961
51.255
52.437
552.497
540.567
581.675
-229.905
-103.005
Financial autonomy
4.145
11.164
13.635
14.986
15.332
4.423
5.113
4.794
-11.229
-32.663
Repayment capacity
3.941
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
0.897%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-103.02024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Excellent-50 pts over 3 years
In 2024, the debt ratio of ERIC MEY DEVELOPPEMENT (-103.00) 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.
Financial autonomy
-32.66%2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Average
In 2024, the financial autonomy of ERIC MEY DEVELOPPEMENT (-32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 85.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
85.407
Liquidity indicators evolution ERIC MEY DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
121.398
130.337
131.832
131.573
131.568
140.028
128.154
124.387
106.09
85.407
Interest coverage
0.805
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
85.412024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Watch-8 pts over 3 years
In 2024, the liquidity ratio of ERIC MEY DEVELOPPEMENT (85.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ERIC MEY DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
362 153 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
48
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
47
0
0
0
0
0
0
0
0
0
Positioning of ERIC MEY DEVELOPPEMENT in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare ERIC MEY DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about ERIC MEY DEVELOPPEMENT
What is the revenue of ERIC MEY DEVELOPPEMENT ?
The revenue of ERIC MEY DEVELOPPEMENT in 2015 is 3.6 M€.
Is ERIC MEY DEVELOPPEMENT profitable?
ERIC MEY DEVELOPPEMENT recorded a net loss in 2024.
Where is the headquarters of ERIC MEY DEVELOPPEMENT ?
The headquarters of ERIC MEY DEVELOPPEMENT is located in ORANGE (84100), in the department Vaucluse.
Where to find the tax return of ERIC MEY DEVELOPPEMENT ?
The tax return of ERIC MEY DEVELOPPEMENT 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).
In which sector does ERIC MEY DEVELOPPEMENT operate?
ERIC MEY DEVELOPPEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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