SIREN : 895318178
ERIMA 17 is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in TONNAY-CHARENTE (17430), this company of category PME shows in 2024 a net income positive of 132 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 131 592 € | -4 165 € | 114 391 € | 282 225 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, ERIMA 17 generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 282 k€ -> 132 k€.
131 592 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.782%
76.989%
91.7%
In 2024, the debt ratio of ERIMA 17 (29.78) 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 ERIMA 17 (77.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 33071.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33071.226
In 2024, the liquidity ratio of ERIMA 17 (33071.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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: 1867 days. Excellent situation: suppliers finance 1867 days of the operating cycle (retail model).
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0 j
1867 j
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Based on 62 transactions of similar company sales
in 2024,
the value of ERIMA 17 is estimated at
972 630 €
(range 276 154€ - 1 926 884€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 ERIMA 17 with other companies in the same sector:
The revenue of ERIMA 17 is not publicly disclosed (confidential accounts filed with INPI).
Yes, ERIMA 17 generated a net profit of 132 k€ in 2024.
The headquarters of ERIMA 17 is located in TONNAY-CHARENTE (17430), in the department Charente-Maritime.
The tax return of ERIMA 17 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).
ERIMA 17 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.