SIREN : 379807878
ERMES is a French company founded 35 years ago, specialized in the sector Réparation d'équipements électriques. Based in LA FOUILLOUSE (42480), this company of category PME shows in 2024 a net income positive of 30 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 29 541 € | -3 900 € | 3 443 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, ERMES generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 3 k€ -> 30 k€.
29 541 €
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
113.793%
15.478%
23.6%
In 2024, the debt ratio of ERMES (113.79) 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.
In 2024, the financial autonomy of ERMES (15.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.089
In 2024, the liquidity ratio of ERMES (138.09) 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.
Based on 197 transactions of similar company sales (all years), the value of ERMES is estimated at 59 661 € (range 25 127€ - 156 372€). 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 197 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 ERMES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of ERMES is not publicly disclosed (confidential accounts filed with INPI).
Yes, ERMES generated a net profit of 30 k€ in 2024.
The headquarters of ERMES is located in LA FOUILLOUSE (42480), in the department Loire.
The tax return of ERMES 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).
ERMES operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.