SIREN : 528953649
ERRA is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in VIGOULET-AUZIL (31320), this company of category PME shows in 2021 a revenue of 255 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 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 254 604 € | 664 786 € | 624 018 € | 528 865 € |
| Net income | -443 554 € | 201 955 € | 122 494 € | 179 625 € |
| EBITDA | -1 272 € | 59 806 € | 37 737 € | 28 662 € |
| Net margin | -174.2% | 30.4% | 19.6% | 34.0% |
In 2021, ERRA achieves revenue of 255 k€. Revenue is declining over the period 2017-2021 (CAGR: -16.7%). Significant drop of -62% vs 2019. After deducting consumption (-36 €), gross margin stands at 255 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 -1 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -102%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -444 k€ (-174.2% of revenue), which will impact equity.
254 604 €
254 640 €
-1 272 €
-102 956 €
-443 554 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
98.6%
39.156%
-12.737%
-5.966
31.9%
In 2021, the debt ratio of ERRA (98.60) 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 2021, the financial autonomy of ERRA (39.2%) 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 2021, the repayment capacity of ERRA (-5.97) 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 173.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.607
-24614.23
In 2021, the liquidity ratio of ERRA (173.61) 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 2021, the interest coverage of ERRA (-24614.2x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-9 418 €
85 j
26 j
0 j
-13 j
Based on 98 transactions of similar company sales
in 2021,
the value of ERRA is estimated at
118 191 €
(range 57 788€ - 248 017€).
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 ERRA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ERRA in 2021 is 255 k€.
ERRA recorded a net loss in 2021.
The headquarters of ERRA is located in VIGOULET-AUZIL (31320), in the department Haute-Garonne.
The tax return of ERRA 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).
ERRA 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.