Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ERTIP : revenue, balance sheet and financial ratios

ERTIP is a French company founded 31 years ago, specialized in the sector Supermarchés. Based in TULLINS (38210), this company of category PME shows in 2016 a revenue of 12.8 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

Financial history - ERTIP (SIREN 398091595)
Indicator 2024 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C 12 799 256 €
Net income 423 715 € 189 309 € 336 437 € 223 749 € 301 224 € 343 189 €
EBITDA N/C N/C N/C N/C N/C 615 694 €
Net margin N/C N/C N/C N/C N/C 2.7%

Revenue and income statement

In 2024, ERTIP generates positive net income of 424 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 343 k€ -> 424 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

423 715 €

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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 10%. 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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.084%

Financial autonomy (2024) ?
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

39.801%

Asset age ratio (2024) ?
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

24.3%

Solvency indicators evolution
ERTIP

Sector positioning

Debt ratio
10.08 2024
2020
2021
2024
Q1: 1.08
Med: 38.44
Q3: 110.68
Good -19 pts over 3 years

In 2024, the debt ratio of ERTIP (10.08) 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
39.8% 2024
2020
2021
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.09%
Good -7 pts over 3 years

In 2024, the financial autonomy of ERTIP (39.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

111.165

Liquidity indicators evolution
ERTIP

Sector positioning

Liquidity ratio
111.17 2024
2020
2021
2024
Q1: 106.0
Med: 141.72
Q3: 201.57
Average -20 pts over 3 years

In 2024, the liquidity ratio of ERTIP (111.17) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ERTIP

Positioning of ERTIP in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of ERTIP is estimated at 2 468 431 € (range 1 113 538€ - 5 574 479€). 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.

Estimated enterprise value 2024
551 transactions
1113k€ 2468k€ 5574k€
2 468 431 € Range: 1 113 538€ - 5 574 479€
NAF 5 année 2024

Valuation method used

Net Income Multiple
423 715 € × 5.8x = 2 468 431 €
Range: 1 113 538€ - 5 574 480€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Supermarchés)

Compare ERTIP with other companies in the same sector:

Frequently asked questions about ERTIP

What is the revenue of ERTIP ?

The revenue of ERTIP in 2016 is 12.8 M€.

Is ERTIP profitable?

Yes, ERTIP generated a net profit of 424 k€ in 2024.

Where is the headquarters of ERTIP ?

The headquarters of ERTIP is located in TULLINS (38210), in the department Isere.

Where to find the tax return of ERTIP ?

The tax return of ERTIP 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 ERTIP operate?

ERTIP operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.