SIREN : 511569915
EURL E R A S is a French company founded 17 years ago, specialized in the sector Travaux d'installation électrique sur la voie publique. Based in PETIT-BOURG (97170), this company of category PME shows in 2023 a revenue of 576 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 575 734 € | 581 858 € | 682 206 € | 581 582 € | 814 595 € | 564 514 € | 763 190 € |
| Net income | -53 531 € | -97 169 € | -47 250 € | -92 985 € | -43 803 € | -99 043 € | 96 360 € |
| EBITDA | -48 848 € | -74 307 € | -19 209 € | -59 848 € | 25 331 € | -105 891 € | 100 097 € |
| Net margin | -9.3% | -16.7% | -6.9% | -16.0% | -5.4% | -17.5% | 12.6% |
In 2023, EURL E R A S achieves revenue of 576 k€. Activity remains stable over the period (CAGR: -4.6%). Slight decline of -1% vs 2022. After deducting consumption (552 €), gross margin stands at 575 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 -49 k€, representing -8.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -54 k€ (-9.3% of revenue), which will impact equity.
575 734 €
575 182 €
-48 848 €
-52 456 €
-53 531 €
-8.5%
The debt ratio (= Financial debt / Equity x 100) stands at -8%. 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 -126%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-8.069%
-126.007%
-8.672%
-0.859
12.0%
In 2023, the debt ratio of EURL E R A S (-8.07) 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.
In 2023, the financial autonomy of EURL E R A S (-126.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of EURL E R A S (-0.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.853
-2.418
In 2023, the liquidity ratio of EURL E R A S (34.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of EURL E R A S (-2.4x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-364 days): operations structurally generate cash. Notable WCR improvement over the period (-206%), freeing up cash.
-582 706 €
64 j
29 j
0 j
-364 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 33 946€ to 80 356€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 EURL E R A S with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique sur la voie publique
The revenue of EURL E R A S in 2023 is 576 k€.
EURL E R A S recorded a net loss in 2023.
The headquarters of EURL E R A S is located in PETIT-BOURG (97170), in the department Guadeloupe.
The tax return of EURL E R A S 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).
EURL E R A S operates in the sector Travaux d'installation électrique sur la voie publique (NAF code 43.21B). See the 'Sector positioning' section above to compare the company with its competitors.