Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ERONCIN : revenue, balance sheet and financial ratios

ERONCIN is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in GRABELS (34790), this company of category PME shows in 2019 a net income positive of 45 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

Financial history - ERONCIN (SIREN 814274114)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 45 279 € 64 239 €
EBITDA N/C N/C -1 131 € -1 017 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, ERONCIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 64 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.591%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

5.274%

Solvency indicators evolution
ERONCIN

Sector positioning

Debt ratio
5.59 2021
2019
2020
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Good -12 pts over 3 years

In 2021, the debt ratio of ERONCIN (5.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
5.27% 2021
2019
2020
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Average

In 2021, the financial autonomy of ERONCIN (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.72 years 2019
2019
Q1: -0.0 years
Med: 0.17 years
Q3: 4.06 years
Average

In 2019, the repayment capacity of ERONCIN (0.72) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7505.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

7505.699

Liquidity indicators evolution
ERONCIN

Sector positioning

Liquidity ratio
7505.7 2021
2019
2020
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Excellent

In 2021, the liquidity ratio of ERONCIN (7505.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-96.38x 2019
2019
Q1: -58.78x
Med: 0.0x
Q3: 0.0x
Average

In 2019, the interest coverage of ERONCIN (-96.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ERONCIN

Positioning of ERONCIN in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare ERONCIN with other companies in the same sector:

Frequently asked questions about ERONCIN

What is the revenue of ERONCIN ?

The revenue of ERONCIN is not publicly disclosed (confidential accounts filed with INPI).

Is ERONCIN profitable?

Yes, ERONCIN generated a net profit of 45 k€ in 2019.

Where is the headquarters of ERONCIN ?

The headquarters of ERONCIN is located in GRABELS (34790), in the department Herault.

Where to find the tax return of ERONCIN ?

The tax return of ERONCIN 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).

In which sector does ERONCIN operate?

ERONCIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.