SIREN : 432311967
ERNALINE is a French company founded 25 years ago, specialized in the sector Supermarchés. Based in CASTRES (81100), this company of category PME shows in 2024 a revenue of 10.3 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 340 534 € | 10 332 460 € | 9 582 133 € | 8 329 449 € | 7 316 754 € | 7 629 342 € | 6 972 941 € | 1 430 147 € | 128 423 € |
| Net income | 58 756 € | 164 578 € | 303 627 € | 117 964 € | 29 366 € | 778 405 € | -360 218 € | 96 551 € | -142 877 € |
| EBITDA | 161 581 € | 287 489 € | 282 119 € | 220 385 € | 147 371 € | 215 900 € | -254 026 € | -107 915 € | -13 873 € |
| Net margin | 0.6% | 1.6% | 3.2% | 1.4% | 0.4% | 10.2% | -5.2% | 6.8% | -111.3% |
In 2024, ERNALINE achieves revenue of 10.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +73.1%. Vs 2023: +0%. After deducting consumption (8.9 M€), gross margin stands at 1.5 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
10 340 534 €
1 459 594 €
161 581 €
46 171 €
58 756 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
65.193%
38.59%
1.478%
2.859
15.7%
In 2024, the debt ratio of ERNALINE (65.19) 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 ERNALINE (38.6%) 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 2024, the repayment capacity of ERNALINE (2.86) 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 168.77. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
168.768
5.438
In 2024, the liquidity ratio of ERNALINE (168.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ERNALINE (5.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 414 k€ to permanently finance. Over 2016-2024, WCR increased by +703%, requiring additional financing.
413 932 €
0 j
19 j
16 j
14 j
Based on 551 transactions of similar company sales in 2024, the value of ERNALINE is estimated at 1 163 669 € (range 551 798€ - 2 278 099€). With an EBITDA of 161 581€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 ERNALINE with other companies in the same sector:
The revenue of ERNALINE in 2024 is 10.3 M€.
Yes, ERNALINE generated a net profit of 59 k€ in 2024.
The headquarters of ERNALINE is located in CASTRES (81100), in the department Tarn.
The tax return of ERNALINE 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).
ERNALINE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.