SIREN : 311223960
ERIKS FRANCE HOLDING is a French company founded 32 years ago, specialized in the sector Activités des sièges sociaux. Based in DECINES-CHARPIEU (69150), this company of category ETI shows in 2024 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 841 545 € | 5 159 639 € | 4 773 249 € | 4 288 542 € | 4 211 286 € | 4 275 612 € | 3 066 353 € | 2 256 319 € | 1 247 396 € |
| Net income | -7 542 944 € | -110 306 € | -3 536 943 € | -354 868 € | -1 247 492 € | 569 584 € | 416 342 € | 708 282 € | -4 750 289 € |
| EBITDA | -258 824 € | 56 194 € | -24 636 € | 499 € | 146 562 € | 25 370 € | -51 469 € | -186 749 € | -62 175 € |
| Net margin | -155.8% | -2.1% | -74.1% | -8.3% | -29.6% | 13.3% | 13.6% | 31.4% | -380.8% |
In 2024, ERIKS FRANCE HOLDING achieves revenue of 4.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Slight decline of -6% vs 2023. After deducting consumption (110 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -259 k€, representing -5.3% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -561%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.5 M€ (-155.8% of revenue), which will impact equity.
4 841 545 €
4 841 435 €
-258 824 €
-298 126 €
-7 542 944 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 263%. 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 27%. The balance between equity and debt is satisfactory.
263.465%
26.964%
-19.729%
-17.247
In 2024, the debt ratio of ERIKS FRANCE HOLDING (263.46) 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 ERIKS FRANCE HOLDING (27.0%) 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 2024, the repayment capacity of ERIKS FRANCE HOLDING (-17.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1448.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1448.347
-2763.979
In 2024, the liquidity ratio of ERIKS FRANCE HOLDING (1448.35) 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 2024, the interest coverage of ERIKS FRANCE HOLDING (-2764.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 420 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2016-2024, WCR increased by +435%, requiring additional financing.
5 649 357 €
0 j
14 j
0 j
420 j
Based on 103 transactions of similar company sales in 2024, the value of ERIKS FRANCE HOLDING is estimated at 1 828 254 € (range 871 400€ - 3 692 442€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 ERIKS FRANCE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ERIKS FRANCE HOLDING in 2024 is 4.8 M€.
ERIKS FRANCE HOLDING recorded a net loss in 2024.
The headquarters of ERIKS FRANCE HOLDING is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of ERIKS FRANCE HOLDING 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).
ERIKS FRANCE HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.