Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-07 (5 years)Status: ActiveBusiness sector: Réparation de matériels électroniques et optiquesLocation: BOURG-ACHARD (27310), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ERMECAM METROLOGIE : revenue, balance sheet and financial ratios
ERMECAM METROLOGIE is a French company
founded 5 years ago,
specialized in the sector Réparation de matériels électroniques et optiques.
Based in BOURG-ACHARD (27310),
this company of category PME
shows in 2022 a revenue of 918 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ERMECAM METROLOGIE (SIREN 893527333)
Indicator
2023
2022
Revenue
N/C
918 335 €
Net income
38 328 €
47 560 €
EBITDA
N/C
76 803 €
Net margin
N/C
5.2%
Revenue and income statement
In 2023, ERMECAM METROLOGIE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 48 k€ -> 38 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 328 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
78.434%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
25.036%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
69.955
78.434
Financial autonomy
15.208
25.036
Repayment capacity
0.59
None
Cash flow / Revenue
7.125%
None%
Sector positioning
Debt ratio
78.432023
2022
2023
Q1: 0.06
Med: 9.25
Q3: 42.68
Watch
In 2023, the debt ratio of ERMECAM METROLOGIE (78.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
25.04%2023
2022
2023
Q1: 25.77%
Med: 46.21%
Q3: 63.4%
Watch
In 2023, the financial autonomy of ERMECAM METROLOGIE (25.0%) 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.
Repayment capacity
0.59 years2022
2022
Q1: 0.0 years
Med: 0.21 years
Q3: 1.68 years
Average
In 2022, the repayment capacity of ERMECAM METROLOGIE (0.59) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 153.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
153.271
Liquidity indicators evolution ERMECAM METROLOGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
110.054
153.271
Interest coverage
0.527
None
Sector positioning
Liquidity ratio
153.272023
2022
2023
Q1: 168.03
Med: 248.53
Q3: 329.11
Watch+6 pts over 2 years
In 2023, the liquidity ratio of ERMECAM METROLOGIE (153.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.53x2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.07x
Average
In 2022, the interest coverage of ERMECAM METROLOGIE (0.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ERMECAM METROLOGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Operating WCR
-39 204 €
0 €
Inventory turnover (days)
9
0
Customer payment term (days)
34
0
Supplier payment term (days)
65
0
Positioning of ERMECAM METROLOGIE in its sector
Comparison with sector Réparation de matériels électroniques et optiques
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of ERMECAM METROLOGIE is estimated at
77 407 €
(range 32 602€ - 202 886€).
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.
Estimated enterprise value2023
197 transactions
32k€77k€202k€
77 407 €Range: 32 602€ - 202 886€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
38 328 €
×
2.0x
=77 408 €
Range: 32 602€ - 202 886€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 197 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation de matériels électroniques et optiques)
Compare ERMECAM METROLOGIE with other companies in the same sector:
Frequently asked questions about ERMECAM METROLOGIE
What is the revenue of ERMECAM METROLOGIE ?
The revenue of ERMECAM METROLOGIE in 2022 is 918 k€.
Is ERMECAM METROLOGIE profitable?
Yes, ERMECAM METROLOGIE generated a net profit of 38 k€ in 2023.
Where is the headquarters of ERMECAM METROLOGIE ?
The headquarters of ERMECAM METROLOGIE is located in BOURG-ACHARD (27310), in the department Eure.
Where to find the tax return of ERMECAM METROLOGIE ?
The tax return of ERMECAM METROLOGIE 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).
In which sector does ERMECAM METROLOGIE operate?
ERMECAM METROLOGIE operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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