SIREN : 519185060
ERMI is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in ORAISON (04700), this company of category PME shows in 2020 a revenue of 46 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 | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 46 181 € | 48 152 € | 49 039 € |
| Net income | 10 634 € | 16 402 € | 15 810 € |
| EBITDA | 26 972 € | 35 877 € | 35 742 € |
| Net margin | 23.0% | 34.1% | 32.2% |
In 2020, ERMI achieves revenue of 46 k€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -4% vs 2017. After deducting consumption (0 €), gross margin stands at 46 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 58.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -25%, reducing margin by 16.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 23.0% of revenue. This profit can be retained or distributed to shareholders.
46 181 €
46 181 €
26 972 €
13 928 €
10 634 €
58.4%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.177%
46.132%
55.607%
0.734
42.8%
In 2020, the debt ratio of ERMI (88.18) 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 2020, the financial autonomy of ERMI (46.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of ERMI (0.73) 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 89.84. 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 3.3x. Financial charges are adequately covered by operations.
89.837
3.274
In 2020, the liquidity ratio of ERMI (89.84) 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 2020, the interest coverage of ERMI (3.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-288 days): operations structurally generate cash. Over 2016-2020, WCR increased by +26%, requiring additional financing.
-36 886 €
81 j
40 j
0 j
-288 j
Based on 85 transactions of similar company sales
(all years),
the value of ERMI is estimated at
48 341 €
(range 7 022€ - 193 672€).
With an EBITDA of 26 972€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 ERMI with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ERMI in 2020 is 46 k€.
Yes, ERMI generated a net profit of 11 k€ in 2020.
The headquarters of ERMI is located in ORAISON (04700), in the department Alpes-de-Haute-Provence.
The tax return of ERMI 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).
ERMI operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.