SIREN : 831876172
ERIPI is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in SEYSSINET-PARISET (38170), this company of category PME shows in 2024 a revenue of 2.2 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 188 678 € | 2 066 208 € | 1 855 506 € | 1 412 259 € | 2 737 556 € | 2 850 655 € | 2 717 775 € |
| Net income | -32 239 € | -37 955 € | -4 966 € | -107 297 € | 39 515 € | 79 585 € | 67 404 € |
| EBITDA | 57 604 € | 47 828 € | 64 641 € | -42 001 € | -21 937 € | 104 145 € | 83 470 € |
| Net margin | -1.5% | -1.8% | -0.3% | -7.6% | 1.4% | 2.8% | 2.5% |
In 2024, ERIPI achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -3.5%). Vs 2023: +6%. After deducting consumption (1.6 M€), gross margin stands at 548 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -32 k€ (-1.5% of revenue), which will impact equity.
2 188 678 €
548 080 €
57 604 €
-30 475 €
-32 239 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 262%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
262.197%
16.989%
1.666%
5.227
39.3%
In 2024, the debt ratio of ERIPI (262.20) 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 ERIPI (17.0%) 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 ERIPI (5.23) 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 105.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
105.656
3.064
In 2024, the liquidity ratio of ERIPI (105.66) 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.
In 2024, the interest coverage of ERIPI (3.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 106 k€ to permanently finance.
106 260 €
1 j
22 j
12 j
17 j
Based on 551 transactions of similar company sales in 2024, the value of ERIPI is estimated at 358 922 € (range 161 923€ - 709 129€). With an EBITDA of 57 604€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 ERIPI with other companies in the same sector:
The revenue of ERIPI in 2024 is 2.2 M€.
ERIPI recorded a net loss in 2024.
The headquarters of ERIPI is located in SEYSSINET-PARISET (38170), in the department Isere.
The tax return of ERIPI 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).
ERIPI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.