Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-07-15 (11 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: CESSON (77240), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ERVAP : revenue, balance sheet and financial ratios
ERVAP is a French company
founded 11 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in CESSON (77240),
this company of category PME
shows in 2019 a net income positive of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, ERVAP generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 903 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
102.119%
Financial autonomy (2019)
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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
38.522%
Asset age ratio (2019)
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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
2019
Debt ratio
102.119
Financial autonomy
38.522
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
102.122019
2019
Q1: -18.02
Med: 2.88
Q3: 66.51
Average
In 2019, the debt ratio of ERVAP (102.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.52%2019
2019
Q1: -0.72%
Med: 18.45%
Q3: 44.16%
Good
In 2019, the financial autonomy of ERVAP (38.5%) 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 343.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
343.049
Liquidity indicators evolution ERVAP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
343.049
Interest coverage
None
Sector positioning
Liquidity ratio
343.052019
2019
Q1: 84.0
Med: 136.71
Q3: 237.11
Excellent
In 2019, the liquidity ratio of ERVAP (343.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ERVAP in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Valuation estimate
Based on 185 transactions of similar company sales
(all years),
the value of ERVAP is estimated at
226 701 €
(range 97 571€ - 581 881€).
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 value2019
185 transactions
97k€226k€581k€
226 701 €Range: 97 571€ - 581 881€
NAF 5 all-time
Valuation method used
Net Income Multiple
67 903 €
×
3.3x
=226 702 €
Range: 97 571€ - 581 882€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 185 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 (Autres commerces de détail en magasin non spécialisé)
Compare ERVAP with other companies in the same sector:
The revenue of ERVAP is not publicly disclosed (confidential accounts filed with INPI).
Is ERVAP profitable?
Yes, ERVAP generated a net profit of 68 k€ in 2019.
Where is the headquarters of ERVAP ?
The headquarters of ERVAP is located in CESSON (77240), in the department Seine-et-Marne.
Where to find the tax return of ERVAP ?
The tax return of ERVAP 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 ERVAP operate?
ERVAP operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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