Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-02-21 (13 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: SAINT-MATHIEU-DE-TREVIERS (34270), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ERIDENT : revenue, balance sheet and financial ratios
ERIDENT is a French company
founded 13 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in SAINT-MATHIEU-DE-TREVIERS (34270),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, ERIDENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
124.279%
Financial autonomy (2020)
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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
36.513%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
62.845
124.279
Financial autonomy
25.11
36.513
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
124.282020
2019
2020
Q1: 4.39
Med: 31.84
Q3: 92.65
Average
In 2020, the debt ratio of ERIDENT (124.28) 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
36.51%2020
2019
2020
Q1: 21.13%
Med: 41.76%
Q3: 62.32%
Average+14 pts over 2 years
In 2020, the financial autonomy of ERIDENT (36.5%) 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 212.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
212.466
Liquidity indicators evolution ERIDENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
162.742
212.466
Interest coverage
None
None
Sector positioning
Liquidity ratio
212.472020
2019
2020
Q1: 166.17
Med: 252.84
Q3: 386.21
Average+7 pts over 2 years
In 2020, the liquidity ratio of ERIDENT (212.47) 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.
Positioning of ERIDENT in its sector
Comparison with sector Fabrication de matériel médico-chirurgical et dentaire
Similar companies (Fabrication de matériel médico-chirurgical et dentaire)
Compare ERIDENT with other companies in the same sector:
The revenue of ERIDENT is not publicly disclosed (confidential accounts filed with INPI).
Is ERIDENT profitable?
Profitability information is not publicly available.
Where is the headquarters of ERIDENT ?
The headquarters of ERIDENT is located in SAINT-MATHIEU-DE-TREVIERS (34270), in the department Herault.
Where to find the tax return of ERIDENT ?
The tax return of ERIDENT 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 ERIDENT operate?
ERIDENT operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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