SIREN : 504087479
ERIVA is a French company founded 18 years ago, specialized in the sector Gestion d'installations informatiques. Based in MILLAS (66170), this company of category PME shows in 2023 a revenue of 179 k€. 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 | 2023 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 179 374 € | 158 842 € | 160 992 € | 117 759 € | 128 683 € |
| Net income | 1 022 € | 3 232 € | 424 € | -1 891 € | 9 630 € |
| EBITDA | 2 181 € | 6 254 € | 2 862 € | 1 111 € | 12 090 € |
| Net margin | 0.6% | 2.0% | 0.3% | -1.6% | 7.5% |
In 2023, ERIVA achieves revenue of 179 k€. Revenue is growing positively over 5 years (CAGR: +4.2%). Vs 2018, growth of +13% (159 k€ -> 179 k€). After deducting consumption (64 k€), gross margin stands at 116 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -65%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
179 374 €
115 605 €
2 181 €
1 343 €
1 022 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
64.592%
26.056%
1.042%
5.852
4.8%
In 2023, the debt ratio of ERIVA (64.59) 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 2023, the financial autonomy of ERIVA (26.1%) 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 2023, the repayment capacity of ERIVA (5.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.16. 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 18.6x. Operating income very largely covers interest expenses: high safety margin.
199.163
18.615
In 2023, the liquidity ratio of ERIVA (199.16) 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 2023, the interest coverage of ERIVA (18.6x) 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: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 105 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 53 k€ to permanently finance. Over 2015-2023, WCR increased by +132%, requiring additional financing.
53 292 €
163 j
58 j
19 j
107 j
Based on 59 transactions of similar company sales
in 2023,
the value of ERIVA is estimated at
9 147 €
(range 4 439€ - 17 229€).
With an EBITDA of 2 181€, the sector multiple of 0.3x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 59 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 ERIVA with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of ERIVA in 2023 is 179 k€.
Yes, ERIVA generated a net profit of 1 k€ in 2023.
The headquarters of ERIVA is located in MILLAS (66170), in the department Pyrenees-Orientales.
The tax return of ERIVA 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).
ERIVA operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.