SIREN : 529358129
EROME is a French company founded 15 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in COULOMBIERS (86600), this company of category GE shows in 2024 a revenue of 1.9 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 | 1 900 564 € | 1 747 952 € | 2 375 886 € | 2 112 487 € | 1 404 511 € | 2 157 172 € | 1 393 406 € | 1 232 321 € | 1 049 995 € |
| Net income | 42 000 € | 55 710 € | 62 746 € | 3 881 € | -56 696 € | 81 587 € | -17 184 € | 2 661 € | -5 695 € |
| EBITDA | 79 234 € | 94 729 € | 104 696 € | 42 120 € | -30 658 € | 106 549 € | -14 667 € | -14 204 € | 20 785 € |
| Net margin | 2.2% | 3.2% | 2.6% | 0.2% | -4.0% | 3.8% | -1.2% | 0.2% | -0.5% |
In 2024, EROME achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023: +9%. After deducting consumption (1.4 M€), gross margin stands at 503 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 900 564 €
502 697 €
79 234 €
48 010 €
42 000 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.014%
30.667%
3.262%
0.071
35.9%
In 2024, the debt ratio of EROME (2.01) 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 EROME (30.7%) 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 EROME (0.07) 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 80.55. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
80.549
7.584
In 2024, the liquidity ratio of EROME (80.55) 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.
In 2024, the interest coverage of EROME (7.6x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-9 598 €
27 j
17 j
28 j
-2 j
Based on 228 transactions of similar company sales (all years), the value of EROME is estimated at 149 275 € (range 73 473€ - 411 293€). With an EBITDA of 79 234€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (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 228 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 EROME with other companies in the same sector:
The revenue of EROME in 2024 is 1.9 M€.
Yes, EROME generated a net profit of 42 k€ in 2024.
The headquarters of EROME is located in COULOMBIERS (86600), in the department Vienne.
The tax return of EROME 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).
EROME operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.