SIREN : 493459507
ERT HOLDING FRANCE is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75002), this company of category GE shows in 2024 a revenue of 2.2 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 | 2 165 535 € | 2 105 370 € | 1 756 387 € | 1 563 882 € | 1 189 797 € | 1 031 277 € | 876 508 € | 1 116 706 € | 712 384 € |
| Net income | -11 486 919 € | 590 856 € | -1 024 769 € | 4 756 483 € | -4 612 705 € | -902 045 € | -4 879 926 € | 864 878 € | 35 114 639 € |
| EBITDA | -232 325 € | 157 537 € | -23 233 € | -1 541 533 € | 37 758 € | -119 104 € | -755 259 € | -206 183 € | 107 913 € |
| Net margin | -530.4% | 28.1% | -58.3% | 304.1% | -387.7% | -87.5% | -556.7% | 77.4% | 4929.2% |
In 2024, ERT HOLDING FRANCE achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 2.2 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 -232 k€, representing -10.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -247%, reducing margin by 18.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11.5 M€ (-530.4% of revenue), which will impact equity.
2 165 535 €
2 165 535 €
-232 325 €
-225 416 €
-11 486 919 €
-10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 619%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
619.368%
8.819%
-548.143%
-2.931
62.8%
In 2024, the debt ratio of ERT HOLDING FRANCE (619.37) 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 ERT HOLDING FRANCE (8.8%) 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 ERT HOLDING FRANCE (-2.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.347
-5978.634
In 2024, the liquidity ratio of ERT HOLDING FRANCE (5.35) 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 ERT HOLDING FRANCE (-5978.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-3739 days): operations structurally generate cash. Notable WCR improvement over the period (-37922%), freeing up cash.
-22 489 904 €
95 j
94 j
0 j
-3739 j
Based on 103 transactions of similar company sales in 2024, the value of ERT HOLDING FRANCE is estimated at 817 745 € (range 389 761€ - 1 651 562€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 ERT HOLDING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ERT HOLDING FRANCE in 2024 is 2.2 M€.
ERT HOLDING FRANCE recorded a net loss in 2024.
The headquarters of ERT HOLDING FRANCE is located in PARIS (75002), in the department Paris.
The tax return of ERT HOLDING FRANCE 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).
ERT HOLDING FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.