SIREN : 353770951
ERITHES is a French company founded 36 years ago, specialized in the sector Supermarchés. Based in SAINT GENIEZ D'OLT ET D'AUBRAC (12130), this company of category PME shows in 2023 a revenue of 11.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 976 431 € | 10 175 135 € | 9 826 850 € | 9 401 322 € | 9 316 067 € | 8 961 359 € | 8 521 557 € | 8 189 733 € |
| Net income | 194 389 € | 580 617 € | 282 230 € | 319 262 € | 195 369 € | 145 307 € | 128 068 € | 124 095 € |
| EBITDA | 294 570 € | 264 200 € | 439 462 € | 475 744 € | 341 801 € | 275 003 € | 294 705 € | 307 855 € |
| Net margin | 1.8% | 5.7% | 2.9% | 3.4% | 2.1% | 1.6% | 1.5% | 1.5% |
In 2023, ERITHES achieves revenue of 11.0 M€. Revenue is growing positively over 8 years (CAGR: +4.3%). Vs 2022: +8%. After deducting consumption (9.0 M€), gross margin stands at 2.0 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 295 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
10 976 431 €
2 015 264 €
294 570 €
211 962 €
194 389 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.369%
69.359%
2.596%
0.639
15.1%
In 2023, the debt ratio of ERITHES (9.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ERITHES (69.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ERITHES (0.64) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 355.04. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
355.042
6.618
In 2023, the liquidity ratio of ERITHES (355.04) 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.
In 2023, the interest coverage of ERITHES (6.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2023, WCR increased by +69%, requiring additional financing.
1 388 628 €
2 j
18 j
31 j
46 j
Based on 357 transactions of similar company sales in 2023, the value of ERITHES is estimated at 2 210 760 € (range 1 277 403€ - 3 996 795€). With an EBITDA of 294 570€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 ERITHES with other companies in the same sector:
The revenue of ERITHES in 2023 is 11.0 M€.
Yes, ERITHES generated a net profit of 194 k€ in 2023.
The headquarters of ERITHES is located in SAINT GENIEZ D'OLT ET D'AUBRAC (12130), in the department Aveyron.
The tax return of ERITHES 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).
ERITHES operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.