SIREN : 349767186
ERREBA is a French company founded 37 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BIARD (86580), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 732 291 € | 2 755 415 € | 2 334 031 € | 2 274 153 € | 1 626 744 € | 1 657 359 € | 1 542 642 € | 2 049 757 € | 1 809 579 € |
| Net income | 41 063 € | 137 708 € | 91 540 € | 92 003 € | 75 394 € | 16 945 € | -49 160 € | 53 199 € | 13 163 € |
| EBITDA | 36 548 € | 212 251 € | 130 116 € | 175 414 € | 87 730 € | 51 631 € | -64 502 € | 195 263 € | -14 077 € |
| Net margin | 2.4% | 5.0% | 3.9% | 4.0% | 4.6% | 1.0% | -3.2% | 2.6% | 0.7% |
In 2024, ERREBA achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -37% vs 2023. After deducting consumption (376 k€), gross margin stands at 1.4 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -83%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 732 291 €
1 355 949 €
36 548 €
41 533 €
41 063 €
2.1%
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.795%
60.245%
1.758%
1.738
20.0%
In 2024, the debt ratio of ERREBA (10.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ERREBA (60.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ERREBA (1.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 368.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
368.454
2.878
In 2024, the liquidity ratio of ERREBA (368.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ERREBA (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 348 k€ to permanently finance.
348 087 €
54 j
25 j
17 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 118 061€ to 356 771€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ERREBA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ERREBA in 2024 is 1.7 M€.
Yes, ERREBA generated a net profit of 41 k€ in 2024.
The headquarters of ERREBA is located in BIARD (86580), in the department Vienne.
The tax return of ERREBA 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).
ERREBA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.