SIREN : 890922016
ERT MOBILE is a French company founded 5 years ago, specialized in the sector Télécommunications sans fil . Based in BORDEAUX (33300), this company of category GE shows in 2024 a revenue of 33.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 33 738 174 € | 26 709 200 € | 21 433 086 € | 14 395 040 € | N/C |
| Net income | 148 960 € | -3 601 545 € | 2 315 056 € | 1 458 725 € | -14 253 € |
| EBITDA | 639 671 € | -3 151 866 € | 3 145 904 € | 1 980 886 € | -14 497 € |
| Net margin | 0.4% | -13.5% | 10.8% | 10.1% | N/C |
In 2024, ERT MOBILE achieves revenue of 33.7 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.8%. Vs 2023, growth of +26% (26.7 M€ -> 33.7 M€). After deducting consumption (4.8 M€), gross margin stands at 28.9 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 640 k€, representing 1.9% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
33 738 174 €
28 889 294 €
639 671 €
586 714 €
148 960 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.99%
1.153%
0.594%
0.016
44.9%
In 2024, the debt ratio of ERT MOBILE (0.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ERT MOBILE (1.1%) 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 MOBILE (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.91. 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 67.4x. Operating income very largely covers interest expenses: high safety margin.
99.914
67.418
In 2024, the liquidity ratio of ERT MOBILE (99.91) 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 MOBILE (67.4x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Inventory turnover is 219 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 125 days of revenue, i.e. 11.7 M€ to permanently finance.
11 713 219 €
36 j
131 j
219 j
125 j
Based on 250 transactions of similar company sales (all years), the value of ERT MOBILE is estimated at 2 402 453 € (range 958 680€ - 9 721 601€). With an EBITDA of 639 671€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 250 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 MOBILE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of ERT MOBILE in 2024 is 33.7 M€.
Yes, ERT MOBILE generated a net profit of 149 k€ in 2024.
The headquarters of ERT MOBILE is located in BORDEAUX (33300), in the department Gironde.
The tax return of ERT MOBILE 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 MOBILE operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.