Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-16 (4 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: ROQUEFORT-LES-PINS (06330), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ERP HOLDING : revenue, balance sheet and financial ratios
ERP HOLDING is a French company
founded 4 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in ROQUEFORT-LES-PINS (06330),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, ERP HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
102.411
Liquidity indicators evolution ERP HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
102.411
Interest coverage
None
Sector positioning
Liquidity ratio
102.412022
2022
Q1: 102.48
Med: 282.67
Q3: 1129.65
Average
In 2022, the liquidity ratio of ERP HOLDING (102.41) 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.
Positioning of ERP HOLDING in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare ERP HOLDING with other companies in the same sector:
The revenue of ERP HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is ERP HOLDING profitable?
Profitability information is not publicly available.
Where is the headquarters of ERP HOLDING ?
The headquarters of ERP HOLDING is located in ROQUEFORT-LES-PINS (06330), in the department Alpes-Maritimes.
Where to find the tax return of ERP HOLDING ?
The tax return of ERP HOLDING 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 ERP HOLDING operate?
ERP HOLDING 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.
Item evolution
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