Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

E.R.S.(ENTREPRISE REVETEMENT DE SOL) : revenue, balance sheet and financial ratios

E.R.S.(ENTREPRISE REVETEMENT DE SOL) is a French company founded 11 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAUTRON (44880), this company of category PME shows in 2023 a net income positive of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - E.R.S.(ENTREPRISE REVETEMENT DE SOL) (SIREN 803874684)
Indicator 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 118 067 € 83 261 € 126 058 € 37 615 € 32 159 € 13 367 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, E.R.S.(ENTREPRISE REVETEMENT DE SOL) generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 13 k€ -> 118 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

118 067 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.762%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.676%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.2%

Solvency indicators evolution
E.R.S.(ENTREPRISE REVETEMENT DE SOL)

Sector positioning

Debt ratio
8.76 2023
2020
2021
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Good -20 pts over 3 years

In 2023, the debt ratio of E.R.S.(ENTREPRISE REVETEM... (8.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
28.68% 2023
2020
2021
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Average

In 2023, the financial autonomy of E.R.S.(ENTREPRISE REVETEM... (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

183.566

Liquidity indicators evolution
E.R.S.(ENTREPRISE REVETEMENT DE SOL)

Sector positioning

Liquidity ratio
183.57 2023
2020
2021
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Average +17 pts over 3 years

In 2023, the liquidity ratio of E.R.S.(ENTREPRISE REVETEM... (183.57) 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.

Positioning of E.R.S.(ENTREPRISE REVETEMENT DE SOL) in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 135 751€ to 487 349€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
135k€ 235k€ 487k€
235 759 € Range: 135 751€ - 487 349€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de revêtement des sols et des murs)

Compare E.R.S.(ENTREPRISE REVETEMENT DE SOL) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about E.R.S.(ENTREPRISE REVETEMENT DE SOL)

What is the revenue of E.R.S.(ENTREPRISE REVETEMENT DE SOL) ?

The revenue of E.R.S.(ENTREPRISE REVETEMENT DE SOL) is not publicly disclosed (confidential accounts filed with INPI).

Is E.R.S.(ENTREPRISE REVETEMENT DE SOL) profitable?

Yes, E.R.S.(ENTREPRISE REVETEMENT DE SOL) generated a net profit of 118 k€ in 2023.

Where is the headquarters of E.R.S.(ENTREPRISE REVETEMENT DE SOL) ?

The headquarters of E.R.S.(ENTREPRISE REVETEMENT DE SOL) is located in SAUTRON (44880), in the department Loire-Atlantique.

Where to find the tax return of E.R.S.(ENTREPRISE REVETEMENT DE SOL) ?

The tax return of E.R.S.(ENTREPRISE REVETEMENT DE SOL) 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).

In which sector does E.R.S.(ENTREPRISE REVETEMENT DE SOL) operate?

E.R.S.(ENTREPRISE REVETEMENT DE SOL) operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.