SIREN : 442986345
ERPIM is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in GARDANNE (13120), this company of category PME shows in 2024 a revenue of 13 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 805 € | 70 163 € | 1 653 686 € | 1 313 109 € | 1 198 907 € | 1 161 509 € | 815 044 € | 898 794 € | 806 315 € | 761 600 € |
| Net income | 372 515 € | -532 556 € | -1 085 € | -1 972 € | 306 120 € | 288 509 € | 261 802 € | 120 156 € | 51 951 € | 186 601 € |
| EBITDA | -19 661 € | -64 230 € | -13 614 € | -10 794 € | -36 552 € | -25 810 € | -7 156 € | -22 162 € | 34 050 € | 39 158 € |
| Net margin | 2909.1% | -759.0% | -0.1% | -0.2% | 25.5% | 24.8% | 32.1% | 13.4% | 6.4% | 24.5% |
In 2024, ERPIM achieves revenue of 13 k€. Revenue is declining over the period 2015-2024 (CAGR: -36.5%). Significant drop of -82% vs 2023. After deducting consumption (0 €), gross margin stands at 13 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -153.5% of revenue. Warning negative scissor effect: despite revenue change (-82%), EBITDA varies by +69%, reducing margin by 62.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 373 k€, i.e. 2909.1% of revenue. This profit can be retained or distributed to shareholders.
12 805 €
12 805 €
-19 661 €
526 068 €
372 515 €
-153.5%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
98.083%
48.94%
-1360.289%
-5.009
In 2024, the debt ratio of ERPIM (98.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ERPIM (48.9%) 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 2024, the repayment capacity of ERPIM (-5.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 532.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
532.129
-0.483
In 2024, the liquidity ratio of ERPIM (532.13) 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 2024, the interest coverage of ERPIM (-0.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 1945 days of revenue, i.e. 69 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
69 187 €
0 j
49 j
0 j
1945 j
Based on 54 transactions of similar company sales
in 2024,
the value of ERPIM is estimated at
222 066 €
(range 141 559€ - 1 118 223€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 ERPIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ERPIM in 2024 is 13 k€.
Yes, ERPIM generated a net profit of 373 k€ in 2024.
The headquarters of ERPIM is located in GARDANNE (13120), in the department Bouches-du-Rhone.
The tax return of ERPIM 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).
ERPIM 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.