SIREN : 818463739
ERNATH is a French company founded 10 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ERQUY (22430), this company of category PME shows in 2024 a net income positive of 1.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 133 385 € | 159 984 € | 87 934 € | 35 334 € | -14 046 € | -4 845 € |
| EBITDA | N/C | -3 524 € | -3 658 € | -4 240 € | -3 687 € | -3 027 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ERNATH generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 133 385 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.39%
87.375%
78.2%
In 2024, the debt ratio of ERNATH (4.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ERNATH (87.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of ERNATH (1.46) 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 806.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
806.489
In 2024, the liquidity ratio of ERNATH (806.49) 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 2020, the interest coverage of ERNATH (-108.6x) 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.
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Based on 173 transactions of similar company sales (all years), the value of ERNATH is estimated at 3 994 308 € (range 1 400 883€ - 10 803 133€). 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 173 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 ERNATH with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ERNATH is not publicly disclosed (confidential accounts filed with INPI).
Yes, ERNATH generated a net profit of 1.1 M€ in 2024.
The headquarters of ERNATH is located in ERQUY (22430), in the department Cotes-d'Armor.
The tax return of ERNATH 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).
ERNATH operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.