SIREN : 315388454
ERICA is a French company founded 47 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NICE (06200), this company of category PME shows in 2024 a revenue of 9.4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 367 995 € | 9 786 160 € | 6 863 791 € | 6 412 414 € | 7 222 370 € | 6 999 818 € | 7 349 094 € | 9 251 703 € | 8 305 135 € |
| Net income | 1 143 264 € | 782 552 € | 583 550 € | 528 470 € | 611 288 € | 605 016 € | 581 666 € | 881 369 € | 592 826 € |
| EBITDA | 1 291 440 € | 1 045 200 € | 789 445 € | 766 637 € | 887 620 € | 892 567 € | 833 924 € | 1 171 650 € | 822 194 € |
| Net margin | 12.2% | 8.0% | 8.5% | 8.2% | 8.5% | 8.6% | 7.9% | 9.5% | 7.1% |
In 2024, ERICA achieves revenue of 9.4 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of -4% vs 2023. After deducting consumption (4.8 M€), gross margin stands at 4.6 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 13.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
9 367 995 €
4 571 798 €
1 291 440 €
1 267 997 €
1 143 264 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.01%
43.524%
12.407%
1.058
21.3%
In 2024, the debt ratio of ERICA (59.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ERICA (43.5%) 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 ERICA (1.06) 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 348.95. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
348.955
11.963
In 2024, the liquidity ratio of ERICA (348.95) 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 ERICA (12.0x) 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. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 23 days of revenue, i.e. 601 k€ to permanently finance.
601 238 €
27 j
38 j
0 j
23 j
Based on 215 transactions of similar company sales (all years), the value of ERICA is estimated at 1 419 069 € (range 625 933€ - 4 601 224€). With an EBITDA of 1 291 440€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 ERICA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ERICA in 2024 is 9.4 M€.
Yes, ERICA generated a net profit of 1.1 M€ in 2024.
The headquarters of ERICA is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of ERICA 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).
ERICA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.