SIREN : 058811670
ERILIA is a French company founded 68 years ago, specialized in the sector Location de logements. Based in MARSEILLE (13008), this company of category GE shows in 2019 a net income positive of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 32 634 € | 64 220 795 € | 53 027 000 € |
| EBITDA | -90 572 € | -80 595 283 € | -68 209 000 € |
| Net margin | N/C | N/C | N/C |
In 2019, ERILIA generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 53.0 M€ -> 33 k€.
-90 572 €
55 759 €
32 634 €
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
101.377%
25.44%
6.039
70.2%
In 2019, the debt ratio of ERILIA (101.38) 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 2019, the financial autonomy of ERILIA (25.4%) 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 2019, the repayment capacity of ERILIA (6.04) 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 729.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
729.539
-56.065
In 2019, the liquidity ratio of ERILIA (729.54) 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 2019, the interest coverage of ERILIA (-56.1x) 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.
Based on 234 transactions of similar company sales in 2019, the value of ERILIA is estimated at 208 814 € (range 78 620€ - 422 373€). 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 234 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 ERILIA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ERILIA is not publicly disclosed (confidential accounts filed with INPI).
Yes, ERILIA generated a net profit of 33 k€ in 2019.
The headquarters of ERILIA is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of ERILIA 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).
ERILIA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.