SIREN : 412001547
EROLD is a French company founded 29 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 486 622 € | 4 963 519 € | 5 024 415 € | 6 245 843 € | 6 448 685 € | 8 160 492 € | 7 530 648 € |
| Net income | -5 289 211 € | 360 104 € | -771 787 € | -712 915 € | 800 851 € | 1 349 756 € | 1 939 013 € |
| EBITDA | 120 971 € | 1 311 987 € | 1 502 259 € | 2 662 629 € | 2 664 136 € | 3 461 646 € | 3 052 218 € |
| Net margin | -151.7% | 7.3% | -15.4% | -11.4% | 12.4% | 16.5% | 25.7% |
In 2022, EROLD achieves revenue of 3.5 M€. Revenue is declining over the period 2016-2022 (CAGR: -12.0%). Significant drop of -30% vs 2021. After deducting consumption (166 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -91%, reducing margin by 23.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5.3 M€ (-151.7% of revenue), which will impact equity.
3 486 622 €
3 486 456 €
120 971 €
-933 773 €
-5 289 211 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
109.135%
32.695%
4.004%
20.415
26.5%
In 2022, the debt ratio of EROLD (109.14) 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 2022, the financial autonomy of EROLD (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of EROLD (20.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.57. 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 2104.4x. Operating income very largely covers interest expenses: high safety margin.
143.574
2104.423
In 2022, the liquidity ratio of EROLD (143.57) 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 2022, the interest coverage of EROLD (2104.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 210 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2022, WCR increased by +37%, requiring additional financing.
2 035 525 €
146 j
165 j
0 j
210 j
Based on 67 transactions of similar company sales
(all years),
the value of EROLD is estimated at
294 820 €
(range 191 934€ - 1 054 872€).
With an EBITDA of 120 971€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 EROLD with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of EROLD in 2022 is 3.5 M€.
EROLD recorded a net loss in 2022.
The headquarters of EROLD is located in PARIS (75009), in the department Paris.
The tax return of EROLD 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).
EROLD operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.