Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ERPLAIN : revenue, balance sheet and financial ratios
ERPLAIN is a French company
founded 7 years ago,
specialized in the sector Programmation informatique.
Based in MEYLAN (38240),
this company of category PME
shows in 2025 a net income negative of -151 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ERPLAIN records a net loss of 151 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-150 928 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
97.412%
Financial autonomy (2025)
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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
33.626%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
86.181
97.412
Financial autonomy
41.319
33.626
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
97.412025
2024
2025
Q1: 0.0
Med: 1.68
Q3: 32.63
Watch
In 2025, the debt ratio of ERPLAIN (97.41) 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.
Financial autonomy
33.63%2025
2024
2025
Q1: 7.59%
Med: 40.11%
Q3: 69.4%
Average-11 pts over 2 years
In 2025, the financial autonomy of ERPLAIN (33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 302.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
302.434
Liquidity indicators evolution ERPLAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
541.484
302.434
Interest coverage
None
None
Sector positioning
Liquidity ratio
302.432025
2024
2025
Q1: 151.24
Med: 278.79
Q3: 555.43
Good-23 pts over 2 years
In 2025, the liquidity ratio of ERPLAIN (302.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ERPLAIN in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare ERPLAIN with other companies in the same sector:
The revenue of ERPLAIN is not publicly disclosed (confidential accounts filed with INPI).
Is ERPLAIN profitable?
ERPLAIN recorded a net loss in 2025.
Where is the headquarters of ERPLAIN ?
The headquarters of ERPLAIN is located in MEYLAN (38240), in the department Isere.
Where to find the tax return of ERPLAIN ?
The tax return of ERPLAIN 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 ERPLAIN operate?
ERPLAIN operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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