SIREN : 788769032
E.R.Y.A DISTRIBUTION is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2023 a revenue of 884 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 884 097 € | 713 933 € | 640 908 € | 738 118 € | 546 364 € | 599 773 € | 349 718 € | 494 377 € | 494 875 € | 268 922 € |
| Net income | 72 368 € | 75 947 € | 81 382 € | 134 035 € | 156 745 € | 107 934 € | 93 592 € | 143 576 € | 188 130 € | 131 160 € |
| EBITDA | 147 194 € | 142 679 € | 28 927 € | 178 199 € | 229 585 € | 242 215 € | 90 048 € | 239 863 € | 283 704 € | 185 094 € |
| Net margin | 8.2% | 10.6% | 12.7% | 18.2% | 28.7% | 18.0% | 26.8% | 29.0% | 38.0% | 48.8% |
In 2023, E.R.Y.A DISTRIBUTION achieves revenue of 884 k€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2022, growth of +24% (714 k€ -> 884 k€). After deducting consumption (0 €), gross margin stands at 884 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 147 k€, representing 16.6% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by +3%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
884 097 €
884 097 €
147 194 €
148 855 €
72 368 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 669%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 61.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
668.791%
11.768%
8.588%
61.601
95.2%
In 2023, the debt ratio of E.R.Y.A DISTRIBUTION (668.79) 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 E.R.Y.A DISTRIBUTION (11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of E.R.Y.A DISTRIBUTION (61.60) 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 548.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 61.4x. Operating income very largely covers interest expenses: high safety margin.
548.441
61.361
In 2023, the liquidity ratio of E.R.Y.A DISTRIBUTION (548.44) 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.
In 2023, the interest coverage of E.R.Y.A DISTRIBUTION (61.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 250 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1060 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2014-2023, WCR increased by +4348%, requiring additional financing.
2 604 355 €
250 j
161 j
0 j
1060 j
Based on 63 transactions of similar company sales
in 2023,
the value of E.R.Y.A DISTRIBUTION is estimated at
535 068 €
(range 194 469€ - 961 980€).
With an EBITDA of 147 194€, the sector multiple of 4.6x is applied.
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.
Ajustez les pondérations selon votre analyse
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 E.R.Y.A DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of E.R.Y.A DISTRIBUTION in 2023 is 884 k€.
Yes, E.R.Y.A DISTRIBUTION generated a net profit of 72 k€ in 2023.
The headquarters of E.R.Y.A DISTRIBUTION is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of E.R.Y.A DISTRIBUTION 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).
E.R.Y.A DISTRIBUTION 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.