SIREN : 821890076
ERTECH INDUSTRIES PAU is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in SERRES-CASTET (64121), this company of category PME shows in 2024 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 088 263 € | 4 293 336 € | N/C | 5 250 195 € | 3 683 148 € | 4 377 484 € | 2 852 742 € | 3 478 768 € |
| Net income | 10 098 € | 12 745 € | 155 820 € | 55 364 € | -263 534 € | 12 170 € | 1 228 € | 4 262 € |
| EBITDA | -127 294 € | 44 818 € | N/C | 130 787 € | -241 497 € | 24 825 € | 44 798 € | -31 340 € |
| Net margin | 0.3% | 0.3% | N/C | 1.1% | -7.2% | 0.3% | 0.0% | 0.1% |
In 2024, ERTECH INDUSTRIES PAU achieves revenue of 3.1 M€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -28% vs 2023. After deducting consumption (639 k€), gross margin stands at 2.4 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -127 k€, representing -4.1% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -384%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
3 088 263 €
2 449 566 €
-127 294 €
-190 392 €
10 098 €
-4.1%
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.288%
67.765%
-1.326%
-0.365
33.4%
In 2024, the debt ratio of ERTECH INDUSTRIES PAU (1.29) 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 ERTECH INDUSTRIES PAU (67.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ERTECH INDUSTRIES PAU (-0.36) 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 237.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.017
-22.243
In 2024, the liquidity ratio of ERTECH INDUSTRIES PAU (237.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ERTECH INDUSTRIES PAU (-22.2x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 680 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
679 727 €
76 j
26 j
32 j
79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 268 913€ to 470 132€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ERTECH INDUSTRIES PAU with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ERTECH INDUSTRIES PAU in 2024 is 3.1 M€.
Yes, ERTECH INDUSTRIES PAU generated a net profit of 10 k€ in 2024.
The headquarters of ERTECH INDUSTRIES PAU is located in SERRES-CASTET (64121), in the department Pyrenees-Atlantiques.
The tax return of ERTECH INDUSTRIES PAU 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).
ERTECH INDUSTRIES PAU operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.