SIREN : 330375858
ERIVAL is a French company founded 41 years ago, specialized in the sector Autre distribution de crédit. Based in GUILHERAND-GRANGES (07500), this company of category PME shows in 2018 a net income positive of 24 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 24 343 € |
| EBITDA | -3 888 € |
| Net margin | N/C |
In 2018, ERIVAL generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 888 €
-67 804 €
24 343 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 77%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
29.763%
77.063%
3.021
97.4%
In 2018, the debt ratio of ERIVAL (29.76) 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 2018, the financial autonomy of ERIVAL (77.1%) 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 2018, the repayment capacity of ERIVAL (3.02) 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.
Based on 135 transactions of similar company sales (all years), the value of ERIVAL is estimated at 9 480 € (range 9 017€ - 113 883€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 ERIVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Autre distribution de crédit
The revenue of ERIVAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, ERIVAL generated a net profit of 24 k€ in 2018.
The headquarters of ERIVAL is located in GUILHERAND-GRANGES (07500), in the department Ardeche.
The tax return of ERIVAL 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).
ERIVAL operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.