SIREN : 800994022
ERVIG MANAGEMENT is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-SUR-MER (62200), this company of category PME shows in 2023 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 583 € | 10 052 € | 9 434 € | 17 461 € | 76 881 € | 1 048 896 € | 940 418 € | 978 226 € |
| Net income | -1 537 889 € | 2 089 061 € | 949 048 € | 822 334 € | 287 248 € | 645 876 € | 770 986 € | 904 615 € |
| EBITDA | -62 752 € | -124 684 € | -56 936 € | -62 363 € | -88 075 € | 106 569 € | 106 443 € | 92 419 € |
| Net margin | -33556.4% | 20782.5% | 10059.9% | 4709.5% | 373.6% | 61.6% | 82.0% | 92.5% |
In 2023, ERVIG MANAGEMENT achieves revenue of 5 k€. Revenue is declining over the period 2016-2023 (CAGR: -53.5%). Significant drop of -54% vs 2022. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -63 k€, representing -1369.2% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by +50%, reducing margin by 128.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-33556.4% of revenue), which will impact equity.
4 583 €
4 583 €
-62 752 €
-90 259 €
-1 537 889 €
-1369.2%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1524.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.34%
69.362%
37.115%
1524.464
62.2%
In 2023, the debt ratio of ERVIG MANAGEMENT (36.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ERVIG MANAGEMENT (69.4%) 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.
In 2023, the repayment capacity of ERVIG MANAGEMENT (1524.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1200.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1200.344
-236.435
In 2023, the liquidity ratio of ERVIG MANAGEMENT (1200.34) 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 2023, the interest coverage of ERVIG MANAGEMENT (-236.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 382873 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2023, WCR increased by +3149%, requiring additional financing.
4 874 189 €
0 j
60 j
0 j
382873 j
Based on 63 transactions of similar company sales
in 2023,
the value of ERVIG MANAGEMENT is estimated at
1 102 €
(range 806€ - 3 273€).
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 ERVIG MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ERVIG MANAGEMENT in 2023 is 5 k€.
ERVIG MANAGEMENT recorded a net loss in 2023.
The headquarters of ERVIG MANAGEMENT is located in BOULOGNE-SUR-MER (62200), in the department Pas-de-Calais.
The tax return of ERVIG MANAGEMENT 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).
ERVIG MANAGEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.