Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-17 (10 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: LE BOURGET-DU-LAC (73370), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ERUDIS&RESPONSABILIS : revenue, balance sheet and financial ratios
ERUDIS&RESPONSABILIS is a French company
founded 10 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in LE BOURGET-DU-LAC (73370),
this company of category PME
shows in 2022 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ERUDIS&RESPONSABILIS (SIREN 819154626)
Indicator
2022
Revenue
N/C
Net income
13 946 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, ERUDIS&RESPONSABILIS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 946 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -243%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-243.416%
Financial autonomy (2022)
?
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
-45.056%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
-243.416
Financial autonomy
-45.056
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-243.422022
2022
Q1: 0.06
Med: 19.36
Q3: 127.67
Excellent
In 2022, the debt ratio of ERUDIS&RESPONSABILIS (-243.42) 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.
Financial autonomy
-45.06%2022
2022
Q1: 8.69%
Med: 43.36%
Q3: 79.94%
Average
In 2022, the financial autonomy of ERUDIS&RESPONSABILIS (-45.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
157.601
Interest coverage
None
Sector positioning
Liquidity ratio
157.62022
2022
Q1: 102.48
Med: 282.67
Q3: 1129.65
Average
In 2022, the liquidity ratio of ERUDIS&RESPONSABILIS (157.60) 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.
Positioning of ERUDIS&RESPONSABILIS in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 13 669€ to 76 000€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
13k€33k€76k€
33 701 €Range: 13 669€ - 76 000€
NAF 5 année 2022
How is this estimate calculated?
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.
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 (Services administratifs combinés de bureau)
Compare ERUDIS&RESPONSABILIS with other companies in the same sector:
Frequently asked questions about ERUDIS&RESPONSABILIS
What is the revenue of ERUDIS&RESPONSABILIS ?
The revenue of ERUDIS&RESPONSABILIS is not publicly disclosed (confidential accounts filed with INPI).
Is ERUDIS&RESPONSABILIS profitable?
Yes, ERUDIS&RESPONSABILIS generated a net profit of 14 k€ in 2022.
Where is the headquarters of ERUDIS&RESPONSABILIS ?
The headquarters of ERUDIS&RESPONSABILIS is located in LE BOURGET-DU-LAC (73370), in the department Savoie.
Where to find the tax return of ERUDIS&RESPONSABILIS ?
The tax return of ERUDIS&RESPONSABILIS 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 ERUDIS&RESPONSABILIS operate?
ERUDIS&RESPONSABILIS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart