SIREN : 849326368
ERIGEO is a French company founded 7 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VEYRE-MONTON (63960), this company of category PME shows in 2024 a net income positive of 71 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 | 2024 | 2023 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 71 260 € | 58 144 € | 123 207 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, ERIGEO generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 123 k€ -> 71 k€.
71 260 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
80.594%
32.923%
57.4%
In 2024, the debt ratio of ERIGEO (80.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ERIGEO (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.8
In 2024, the liquidity ratio of ERIGEO (125.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 183 531€ to 607 613€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ERIGEO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ERIGEO is not publicly disclosed (confidential accounts filed with INPI).
Yes, ERIGEO generated a net profit of 71 k€ in 2024.
The headquarters of ERIGEO is located in VEYRE-MONTON (63960), in the department Puy-de-Dome.
The tax return of ERIGEO 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).
ERIGEO operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.