SIREN : 428174197
ERMA CONCEPT is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in GRESY-SUR-AIX (73100), this company of category PME shows in 2024 a revenue of 8.0 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 989 346 € | 6 335 686 € | 6 165 744 € | N/C | 1 586 447 € | 4 942 184 € | 1 464 064 € | 1 208 389 € |
| Net income | -168 801 € | 556 432 € | 306 147 € | 342 282 € | -241 065 € | 25 483 € | 93 405 € | -50 908 € |
| EBITDA | -114 886 € | 602 920 € | 253 561 € | N/C | -274 172 € | -123 550 € | 111 980 € | -50 155 € |
| Net margin | -2.1% | 8.8% | 5.0% | N/C | -15.2% | 0.5% | 6.4% | -4.2% |
In 2024, ERMA CONCEPT achieves revenue of 8.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.0%. Vs 2023, growth of +26% (6.3 M€ -> 8.0 M€). After deducting consumption (4.1 M€), gross margin stands at 3.9 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -115 k€, representing -1.4% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -119%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -169 k€ (-2.1% of revenue), which will impact equity.
7 989 346 €
3 900 080 €
-114 886 €
-282 512 €
-168 801 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 202.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
171.212%
18.095%
0.105%
201.974
53.0%
In 2024, the debt ratio of ERMA CONCEPT (171.21) 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 ERMA CONCEPT (18.1%) 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 2024, the repayment capacity of ERMA CONCEPT (201.97) 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 156.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.913
-54.339
In 2024, the liquidity ratio of ERMA CONCEPT (156.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ERMA CONCEPT (-54.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Inventory turnover is 147 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 196 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2017-2024, WCR increased by +1201%, requiring additional financing.
4 356 351 €
24 j
129 j
147 j
196 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 156 382€ to 1 991 326€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ERMA CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ERMA CONCEPT in 2024 is 8.0 M€.
ERMA CONCEPT recorded a net loss in 2024.
The headquarters of ERMA CONCEPT is located in GRESY-SUR-AIX (73100), in the department Savoie.
The tax return of ERMA CONCEPT 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).
ERMA CONCEPT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.