SIREN : 378209944
ERIC WAGNER is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LOURDES (65100), this company of category PME shows in 2024 a revenue of 3.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 960 330 € | 628 811 € | 67 014 € | 2 508 834 € | 2 618 613 € | 2 543 130 € | 2 521 543 € |
| Net income | 347 948 € | -48 529 € | -407 921 € | 109 309 € | 94 607 € | 28 610 € | -39 703 € |
| EBITDA | 605 275 € | 194 974 € | -253 767 € | 467 414 € | 451 639 € | 522 956 € | 519 186 € |
| Net margin | 11.8% | -7.7% | -608.7% | 4.4% | 3.6% | 1.1% | -1.6% |
In 2024, ERIC WAGNER achieves revenue of 3.0 M€. Revenue is growing positively over 7 years (CAGR: +2.0%). Vs 2021, growth of +371% (629 k€ -> 3.0 M€). After deducting consumption (511 k€), gross margin stands at 2.4 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 605 k€, representing 20.4% of revenue. Warning negative scissor effect: despite revenue change (+371%), EBITDA varies by +210%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 348 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
2 960 330 €
2 449 228 €
605 275 €
305 147 €
347 948 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 77%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.876%
76.712%
18.717%
1.758
27.4%
In 2024, the debt ratio of ERIC WAGNER (18.88) 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 WAGNER (76.7%) 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 WAGNER (1.76) 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 223.76. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
223.756
5.838
In 2024, the liquidity ratio of ERIC WAGNER (223.76) 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 WAGNER (5.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-55 days): operations structurally generate cash. Over 2016-2024, WCR increased by +58%, requiring additional financing.
-449 822 €
2 j
42 j
6 j
-55 j
Based on 99 transactions of similar company sales
in 2024,
the value of ERIC WAGNER is estimated at
2 212 467 €
(range 726 532€ - 4 222 535€).
With an EBITDA of 605 275€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 WAGNER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ERIC WAGNER in 2024 is 3.0 M€.
Yes, ERIC WAGNER generated a net profit of 348 k€ in 2024.
The headquarters of ERIC WAGNER is located in LOURDES (65100), in the department Hautes-Pyrenees.
The tax return of ERIC WAGNER 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 WAGNER operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.