SIREN : 333603306
E.R.S GROUP is a French company founded 40 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 22.1 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 059 025 € | 18 843 898 € | 17 549 085 € | 15 981 319 € | 15 242 719 € | 14 584 157 € | 11 533 972 € | 8 729 801 € | 6 448 814 € |
| Net income | 218 911 € | 87 879 € | 67 077 € | 32 345 € | 166 820 € | 28 698 € | 17 899 € | 107 744 € | 132 364 € |
| EBITDA | 293 844 € | 87 742 € | 173 010 € | 128 862 € | 385 724 € | 212 228 € | 206 234 € | 280 613 € | 255 198 € |
| Net margin | 1.0% | 0.5% | 0.4% | 0.2% | 1.1% | 0.2% | 0.2% | 1.2% | 2.1% |
In 2024, E.R.S GROUP achieves revenue of 22.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Vs 2023, growth of +17% (18.8 M€ -> 22.1 M€). After deducting consumption (2.5 M€), gross margin stands at 19.6 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 294 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 219 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
22 059 025 €
19 596 574 €
293 844 €
302 527 €
218 911 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.234%
17.486%
0.95%
2.28
4.3%
In 2024, the debt ratio of E.R.S GROUP (32.23) 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 E.R.S GROUP (17.5%) 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.
In 2024, the repayment capacity of E.R.S GROUP (2.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.83. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
127.827
0.676
In 2024, the liquidity ratio of E.R.S GROUP (127.83) 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 2024, the interest coverage of E.R.S GROUP (0.7x) 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. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2016-2024, WCR increased by +1880%, requiring additional financing.
5 541 448 €
79 j
75 j
2 j
90 j
Based on 56 transactions of similar company sales
in 2024,
the value of E.R.S GROUP is estimated at
3 025 936 €
(range 1 661 415€ - 4 202 081€).
With an EBITDA of 293 844€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.35x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 E.R.S GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments
The revenue of E.R.S GROUP in 2024 is 22.1 M€.
Yes, E.R.S GROUP generated a net profit of 219 k€ in 2024.
The headquarters of E.R.S GROUP is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of E.R.S GROUP 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).
E.R.S GROUP operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.