SIREN : 444844070
ERICK MAIGRE is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in LE CHATEAU-D'OLERON (17480), this company of category PME shows in 2016 a revenue of 16 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 | 2016 |
|---|---|
| Revenue | 15 600 € |
| Net income | -179 716 € |
| EBITDA | 1 385 € |
| Net margin | -1152.0% |
In 2016, ERICK MAIGRE achieves revenue of 16 k€. After deducting consumption (0 €), gross margin stands at 16 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 1 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -180 k€ (-1152.0% of revenue), which will impact equity.
15 600 €
15 600 €
1 385 €
-5 560 €
-179 716 €
8.9%
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
87.334%
26.853%
0.0
94.4%
In 2016, the debt ratio of ERICK MAIGRE (0.00) 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.
In 2016, the financial autonomy of ERICK MAIGRE (87.3%) 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 2016, the repayment capacity of ERICK MAIGRE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 29312.72. 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 12776.9x. Operating income very largely covers interest expenses: high safety margin.
29312.722
12776.895
In 2016, the liquidity ratio of ERICK MAIGRE (29312.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of ERICK MAIGRE (12776.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 242 days. Excellent situation: suppliers finance 242 days of the operating cycle (retail model). Overall, WCR represents 231 days of revenue, i.e. 10 k€ to permanently finance.
10 000 €
0 j
242 j
0 j
231 j
Based on 653 transactions of similar company sales (all years), the value of ERICK MAIGRE is estimated at 7 668 € (range 3 382€ - 13 066€). With an EBITDA of 1 385€, the sector multiple of 4.9x is applied. 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 653 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 ERICK MAIGRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ERICK MAIGRE in 2016 is 16 k€.
ERICK MAIGRE recorded a net loss in 2016.
The headquarters of ERICK MAIGRE is located in LE CHATEAU-D'OLERON (17480), in the department Charente-Maritime.
The tax return of ERICK MAIGRE 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).
ERICK MAIGRE 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.