ERTCM INDUSTRIES : revenue, balance sheet and financial ratios

ERTCM INDUSTRIES is a French company founded 30 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in EPINAC (71360), this company of category PME shows in 2021 a revenue of 7.3 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

Financial history - ERTCM INDUSTRIES (SIREN 403439011)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 7 304 963 € 7 821 605 € 6 744 971 € N/C 7 746 664 € 5 086 406 €
Net income 802 997 € 178 844 € 59 538 € 69 402 € 93 779 € 22 005 € 132 131 € 125 317 €
EBITDA N/C N/C 50 682 € 117 768 € 206 582 € N/C 160 953 € -39 203 €
Net margin N/C N/C 0.8% 0.9% 1.4% N/C 1.7% 2.5%

Revenue and income statement

In 2023, ERTCM INDUSTRIES generates positive net income of 803 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 125 k€ -> 803 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

802 997 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

15.148%

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

46.323%

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

18.6%

Solvency indicators evolution
ERTCM INDUSTRIES

Sector positioning

Debt ratio
15.15 2023
2021
2022
2023
Q1: 7.46
Med: 26.84
Q3: 65.86
Good -25 pts over 3 years

In 2023, the debt ratio of ERTCM INDUSTRIES (15.15) 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
46.32% 2023
2021
2022
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.44%
Good +15 pts over 3 years

In 2023, the financial autonomy of ERTCM INDUSTRIES (46.3%) 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.

Repayment capacity
18.72 years 2021
2021
Q1: 0.0 years
Med: 0.96 years
Q3: 3.15 years
Watch

In 2021, the repayment capacity of ERTCM INDUSTRIES (18.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.29. 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

204.289

Liquidity indicators evolution
ERTCM INDUSTRIES

Sector positioning

Liquidity ratio
204.29 2023
2021
2022
2023
Q1: 168.02
Med: 232.53
Q3: 328.68
Average

In 2023, the liquidity ratio of ERTCM INDUSTRIES (204.29) 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.

Interest coverage
11.57x 2021
2021
Q1: 0.0x
Med: 0.79x
Q3: 3.29x
Excellent

In 2021, the interest coverage of ERTCM INDUSTRIES (11.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ERTCM INDUSTRIES

Positioning of ERTCM INDUSTRIES in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ERTCM INDUSTRIES is estimated at 1 537 910 € (range 1 118 071€ - 5 627 169€). 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.

Estimated enterprise value 2023
56 tx
1118k€ 1537k€ 5627k€
1 537 910 € Range: 1 118 071€ - 5 627 169€
NAF 5 all-time

Valuation method used

Net Income Multiple
802 997 € × 1.9x = 1 537 911 €
Range: 1 118 072€ - 5 627 170€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare ERTCM INDUSTRIES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ERTCM INDUSTRIES

What is the revenue of ERTCM INDUSTRIES ?

The revenue of ERTCM INDUSTRIES in 2021 is 7.3 M€.

Is ERTCM INDUSTRIES profitable?

Yes, ERTCM INDUSTRIES generated a net profit of 803 k€ in 2023.

Where is the headquarters of ERTCM INDUSTRIES ?

The headquarters of ERTCM INDUSTRIES is located in EPINAC (71360), in the department Saone-et-Loire.

Where to find the tax return of ERTCM INDUSTRIES ?

The tax return of ERTCM INDUSTRIES 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 ERTCM INDUSTRIES operate?

ERTCM INDUSTRIES operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.