SIREN : 812973816
ERRESSE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-REMY-DE-PROVENCE (13210), this company of category PME shows in 2018 a revenue of 234 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 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 234 000 € | N/C |
| Net income | 127 914 € | 306 258 € | 106 044 € | -53 988 € | 51 281 € |
| EBITDA | N/C | N/C | N/C | -109 779 € | -1 559 € |
| Net margin | N/C | N/C | N/C | -23.1% | N/C |
In 2023, ERRESSE generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 51 k€ -> 128 k€.
127 914 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.395%
80.642%
91.7%
In 2023, the debt ratio of ERRESSE (23.39) 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 2023, the financial autonomy of ERRESSE (80.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 346.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
346.53
In 2023, the liquidity ratio of ERRESSE (346.53) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model).
0 €
118 j
212 j
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Based on 63 transactions of similar company sales
in 2023,
the value of ERRESSE is estimated at
1 193 159 €
(range 217 505€ - 1 770 544€).
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 63 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 ERRESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ERRESSE in 2018 is 234 k€.
Yes, ERRESSE generated a net profit of 128 k€ in 2023.
The headquarters of ERRESSE is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.
The tax return of ERRESSE 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).
ERRESSE 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.