SIREN : 512359548
ERTA ALE DEVELOPPEMENT is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in CHAPAREILLAN (38530), this company of category ETI shows in 2024 a net income positive of 17.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 17 098 919 € | 9 489 333 € | -183 297 € | -21 565 € | -2 423 514 € | 6 217 394 € | 5 909 773 € | 82 359 € | 10 571 930 € |
| EBITDA | -152 792 € | -85 857 € | -62 245 € | -26 570 € | -35 902 € | -62 965 € | -50 156 € | -115 617 € | -155 484 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ERTA ALE DEVELOPPEMENT generates positive net income of 17.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10.6 M€ -> 17.1 M€.
-152 792 €
-152 792 €
17 098 919 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
59.817%
0.0
In 2024, the debt ratio of ERTA ALE DEVELOPPEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ERTA ALE DEVELOPPEMENT (59.8%) 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 ERTA ALE DEVELOPPEMENT (0.00) 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 0.07. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.067
-199.615
In 2024, the liquidity ratio of ERTA ALE DEVELOPPEMENT (0.07) 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 ERTA ALE DEVELOPPEMENT (-199.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model).
0 €
0 j
118 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of ERTA ALE DEVELOPPEMENT is estimated at
126 382 490 €
(range 35 883 274€ - 250 377 188€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 ERTA ALE DEVELOPPEMENT with other companies in the same sector:
The revenue of ERTA ALE DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, ERTA ALE DEVELOPPEMENT generated a net profit of 17.1 M€ in 2024.
The headquarters of ERTA ALE DEVELOPPEMENT is located in CHAPAREILLAN (38530), in the department Isere.
The tax return of ERTA ALE DEVELOPPEMENT 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).
ERTA ALE DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.