SIREN : 447648064
ERIGURA is a French company founded 23 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in TAYAC (33570), this company of category PME shows in 2020 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 51 672 € | 70 494 € | N/C | N/C | 12 691 € | 15 687 € | 35 689 € | 17 485 € | 22 150 € |
| Net income | 0 € | 3 891 € | 22 412 € | 0 € | 0 € | -7 826 € | 1 411 € | 31 150 € | -12 057 € | -28 763 € |
| EBITDA | N/C | 14 854 € | 34 865 € | N/C | N/C | -4 892 € | 7 971 € | 39 138 € | -2 870 € | -17 648 € |
| Net margin | N/C | 7.5% | 31.8% | N/C | N/C | -61.7% | 9.0% | 87.3% | -69.0% | -129.9% |
In 2021, ERIGURA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
109.724%
51.188%
19.2%
In 2021, the debt ratio of ERIGURA (109.72) 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 2021, the financial autonomy of ERIGURA (51.2%) 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 2020, the repayment capacity of ERIGURA (5.93) 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 377.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.098
In 2021, the liquidity ratio of ERIGURA (377.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of ERIGURA (1.9x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
106 j
40 j
0 j
Compare ERIGURA with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of ERIGURA in 2020 is 52 k€.
Yes, ERIGURA generated a net profit of 4 k€ in 2020.
The headquarters of ERIGURA is located in TAYAC (33570), in the department Gironde.
The tax return of ERIGURA 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).
ERIGURA operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.