SIREN : 880957436
ERRAGON is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in VIGNEUX-DE-BRETAGNE (44360), this company of category PME shows in 2022 a revenue of 168 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 168 000 € | 300 000 € | 166 585 € |
| Net income | 0 € | 0 € | 1 293 € | 115 238 € | -127 487 € |
| EBITDA | N/C | N/C | 1 293 € | 115 239 € | 35 987 € |
| Net margin | N/C | N/C | 0.8% | 38.4% | -76.5% |
In 2024, ERRAGON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.543%
7.072%
In 2024, the debt ratio of ERRAGON (10.54) 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 ERRAGON (7.1%) 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 2022, the repayment capacity of ERRAGON (0.00) 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 115.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.835
In 2024, the liquidity ratio of ERRAGON (115.83) 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 2022, the interest coverage of ERRAGON (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare ERRAGON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ERRAGON in 2022 is 168 k€.
Yes, ERRAGON generated a net profit of 1 k€ in 2022.
The headquarters of ERRAGON is located in VIGNEUX-DE-BRETAGNE (44360), in the department Loire-Atlantique.
The tax return of ERRAGON 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).
ERRAGON 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.