SIREN : 509700159
ERISUR is a French company founded 17 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in IVRY-SUR-SEINE (94200), this company of category ETI shows in 2025 a revenue of 4.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 114 231 € | 3 603 033 € | 3 301 146 € | 3 439 795 € | 2 884 683 € | 2 705 628 € | 2 882 608 € | 3 741 303 € | 3 534 887 € | 3 678 839 € |
| Net income | 289 632 € | 192 910 € | 31 151 € | 131 188 € | 3 125 € | 17 767 € | 11 013 € | 166 933 € | 143 186 € | 72 438 € |
| EBITDA | 273 684 € | 180 353 € | 9 883 € | 117 872 € | -48 € | 16 854 € | 4 059 € | 115 195 € | 122 986 € | 130 371 € |
| Net margin | 7.0% | 5.4% | 0.9% | 3.8% | 0.1% | 0.7% | 0.4% | 4.5% | 4.1% | 2.0% |
In 2025, ERISUR achieves revenue of 4.1 M€. Revenue is growing positively over 10 years (CAGR: +1.3%). Vs 2024, growth of +14% (3.6 M€ -> 4.1 M€). After deducting consumption (5 k€), gross margin stands at 4.1 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 274 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 290 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
4 114 231 €
4 109 231 €
273 684 €
310 841 €
289 632 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 300%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
300.112%
16.593%
6.136%
4.632
In 2025, the debt ratio of ERISUR (300.11) 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 2025, the financial autonomy of ERISUR (16.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ERISUR (4.63) 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 297.06. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.
297.063
10.639
In 2025, the liquidity ratio of ERISUR (297.06) 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 2025, the interest coverage of ERISUR (10.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 131 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2025, WCR increased by +935%, requiring additional financing.
1 499 966 €
143 j
26 j
0 j
131 j
Based on 283 transactions of similar company sales (all years), the value of ERISUR is estimated at 448 907 € (range 216 329€ - 1 253 958€). With an EBITDA of 273 684€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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 283 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 ERISUR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ERISUR in 2025 is 4.1 M€.
Yes, ERISUR generated a net profit of 290 k€ in 2025.
The headquarters of ERISUR is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of ERISUR 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).
ERISUR operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.