Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ERINWILLTECH : revenue, balance sheet and financial ratios
ERINWILLTECH is a French company
founded 10 years ago,
specialized in the sector Restauration traditionnelle.
Based in ERDEVEN (56410),
this company of category PME
shows in 2025 a net income negative of -32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ERINWILLTECH (SIREN 818776015)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
-31 823 €
26 630 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, ERINWILLTECH records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-31 823 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 211%. 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.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
210.648%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
27.492%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
214.174
210.648
Financial autonomy
28.6
27.492
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
210.652025
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Watch
In 2025, the debt ratio of ERINWILLTECH (210.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
27.49%2025
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Average-10 pts over 2 years
In 2025, the financial autonomy of ERINWILLTECH (27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 69.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
69.777
Liquidity indicators evolution ERINWILLTECH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
190.685
69.777
Interest coverage
None
None
Sector positioning
Liquidity ratio
69.782025
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Watch-40 pts over 2 years
In 2025, the liquidity ratio of ERINWILLTECH (69.78) 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.
Positioning of ERINWILLTECH in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare ERINWILLTECH with other companies in the same sector:
The revenue of ERINWILLTECH is not publicly disclosed (confidential accounts filed with INPI).
Is ERINWILLTECH profitable?
ERINWILLTECH recorded a net loss in 2025.
Where is the headquarters of ERINWILLTECH ?
The headquarters of ERINWILLTECH is located in ERDEVEN (56410), in the department Morbihan.
Where to find the tax return of ERINWILLTECH ?
The tax return of ERINWILLTECH 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).
In which sector does ERINWILLTECH operate?
ERINWILLTECH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart