Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ERIDEM CONSULTING : revenue, balance sheet and financial ratios

ERIDEM CONSULTING is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LILLE (59000), this company of category PME shows in 2016 a revenue of 75 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

Financial history - ERIDEM CONSULTING (SIREN 801864802)
Indicator 2020 2019 2016
Revenue N/C N/C 74 604 €
Net income 12 584 € 995 € 3 760 €
EBITDA N/C N/C 6 339 €
Net margin N/C N/C 5.0%

Revenue and income statement

In 2020, ERIDEM CONSULTING generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 4 k€ -> 13 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 584 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.595%

Financial autonomy (2020) ?
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

26.394%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

95.3%

Solvency indicators evolution
ERIDEM CONSULTING

Sector positioning

Debt ratio
108.59 2020
2016
2019
2020
Q1: 0.0
Med: 5.02
Q3: 54.02
Average +13 pts over 3 years

In 2020, the debt ratio of ERIDEM CONSULTING (108.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.39% 2020
2016
2019
2020
Q1: 5.98%
Med: 31.14%
Q3: 57.5%
Average -20 pts over 3 years

In 2020, the financial autonomy of ERIDEM CONSULTING (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.88 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.36 years
Average

In 2016, the repayment capacity of ERIDEM CONSULTING (0.88) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

218.619

Liquidity indicators evolution
ERIDEM CONSULTING

Sector positioning

Liquidity ratio
218.62 2020
2016
2019
2020
Q1: 150.35
Med: 237.18
Q3: 412.61
Average -29 pts over 3 years

In 2020, the liquidity ratio of ERIDEM CONSULTING (218.62) 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.

Interest coverage
18.44x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.54x
Excellent

In 2016, the interest coverage of ERIDEM CONSULTING (18.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
ERIDEM CONSULTING

Positioning of ERIDEM CONSULTING in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 4 992€ to 48 320€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
4k€ 10k€ 48k€
10 929 € Range: 4 992€ - 48 320€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare ERIDEM CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ERIDEM CONSULTING

What is the revenue of ERIDEM CONSULTING ?

The revenue of ERIDEM CONSULTING in 2016 is 75 k€.

Is ERIDEM CONSULTING profitable?

Yes, ERIDEM CONSULTING generated a net profit of 13 k€ in 2020.

Where is the headquarters of ERIDEM CONSULTING ?

The headquarters of ERIDEM CONSULTING is located in LILLE (59000), in the department Nord.

Where to find the tax return of ERIDEM CONSULTING ?

The tax return of ERIDEM 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).

In which sector does ERIDEM CONSULTING operate?

ERIDEM CONSULTING 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.