SIREN : 824671523
ERIGEA PROMOTION is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75015), this company of category PME shows in 2018 a revenue of 4.8 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 | 2018 |
|---|---|
| Revenue | 4 844 063 € |
| Net income | 1 185 840 € |
| EBITDA | 1 819 215 € |
| Net margin | 24.5% |
In 2018, ERIGEA PROMOTION achieves revenue of 4.8 M€. After deducting consumption (2.6 M€), gross margin stands at 2.3 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 37.6% of 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 1.2 M€, i.e. 24.5% of revenue. This profit can be retained or distributed to shareholders.
4 844 063 €
2 257 403 €
1 819 215 €
1 438 865 €
1 185 840 €
37.6%
The debt ratio (= Financial debt / Equity x 100) stands at 421%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
420.608%
17.759%
32.332%
1.495
In 2018, the debt ratio of ERIGEA PROMOTION (420.61) 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 2018, the financial autonomy of ERIGEA PROMOTION (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of ERIGEA PROMOTION (1.50) 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 228.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.626
0.0
In 2018, the liquidity ratio of ERIGEA PROMOTION (228.63) 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.
In 2018, the interest coverage of ERIGEA PROMOTION (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 202 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 422 days of revenue, i.e. 5.7 M€ to permanently finance.
5 674 578 €
0 j
6 j
202 j
422 j
Based on 80 transactions of similar company sales
(all years),
the value of ERIGEA PROMOTION is estimated at
1 876 214 €
(range 696 101€ - 5 308 231€).
With an EBITDA of 1 819 215€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 ERIGEA PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ERIGEA PROMOTION in 2018 is 4.8 M€.
Yes, ERIGEA PROMOTION generated a net profit of 1.2 M€ in 2018.
The headquarters of ERIGEA PROMOTION is located in PARIS (75015), in the department Paris.
The tax return of ERIGEA PROMOTION 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).
ERIGEA PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.