SIREN : 445365257
ERSADIS is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in VERRIERES-LE-BUISSON (91370), this company of category ETI shows in 2024 a revenue of 3.0 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 | 2016 |
|---|---|---|---|
| Revenue | 2 983 000 € | 2 983 000 € | 2 112 000 € |
| Net income | 1 155 286 € | 1 135 906 € | 104 011 € |
| EBITDA | 962 235 € | 962 297 € | 131 914 € |
| Net margin | 38.7% | 38.1% | 4.9% |
In 2024, ERSADIS achieves revenue of 3.0 M€. Revenue is growing positively over 3 years (CAGR: +4.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 962 k€, representing 32.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 38.7% of revenue. This profit can be retained or distributed to shareholders.
2 983 000 €
2 983 000 €
962 235 €
949 744 €
1 155 286 €
32.3%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.102%
18.951%
37.832%
0.637
50.7%
In 2024, the debt ratio of ERSADIS (98.10) 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 ERSADIS (18.9%) 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 2024, the repayment capacity of ERSADIS (0.64) 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 77.85. 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 3.2x. Financial charges are adequately covered by operations.
77.85
3.161
In 2024, the liquidity ratio of ERSADIS (77.85) 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 ERSADIS (3.2x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-57 days): operations structurally generate cash.
-470 479 €
75 j
84 j
0 j
-57 j
Based on 54 transactions of similar company sales
in 2024,
the value of ERSADIS is estimated at
3 190 838 €
(range 936 778€ - 6 361 448€).
With an EBITDA of 962 235€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 ERSADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ERSADIS in 2024 is 3.0 M€.
Yes, ERSADIS generated a net profit of 1.2 M€ in 2024.
The headquarters of ERSADIS is located in VERRIERES-LE-BUISSON (91370), in the department Essonne.
The tax return of ERSADIS 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).
ERSADIS 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.