Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2022-02-15 (4 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: REIMS (51100), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL ERCA PRESTATIONS : revenue, balance sheet and financial ratios
EURL ERCA PRESTATIONS is a French company
founded 4 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in REIMS (51100),
this company of category PME
shows in 2024 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL ERCA PRESTATIONS (SIREN 910504455)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
11 484 €
43 401 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, EURL ERCA PRESTATIONS generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 43 k€ -> 11 k€.
Net income (2024)
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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
11 484 €
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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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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
76.106%
Financial autonomy (2024)
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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
22.493%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
112.848
76.106
Financial autonomy
13.842
22.493
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
76.112024
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good-9 pts over 2 years
In 2024, the debt ratio of EURL ERCA PRESTATIONS (76.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
22.49%2024
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average+12 pts over 2 years
In 2024, the financial autonomy of EURL ERCA PRESTATIONS (22.5%) 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 84.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
65.138
84.505
Interest coverage
None
None
Sector positioning
Liquidity ratio
84.52024
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Watch+7 pts over 2 years
In 2024, the liquidity ratio of EURL ERCA PRESTATIONS (84.50) 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.
Positioning of EURL ERCA PRESTATIONS in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of EURL ERCA PRESTATIONS is estimated at
20 273 €
(range 9 268€ - 59 606€).
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.
Estimated enterprise value2024
50 tx
9k€20k€59k€
20 273 €Range: 9 268€ - 59 606€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 484 €
×
1.8x
=20 274 €
Range: 9 269€ - 59 607€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare EURL ERCA PRESTATIONS with other companies in the same sector:
Frequently asked questions about EURL ERCA PRESTATIONS
What is the revenue of EURL ERCA PRESTATIONS ?
The revenue of EURL ERCA PRESTATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is EURL ERCA PRESTATIONS profitable?
Yes, EURL ERCA PRESTATIONS generated a net profit of 11 k€ in 2024.
Where is the headquarters of EURL ERCA PRESTATIONS ?
The headquarters of EURL ERCA PRESTATIONS is located in REIMS (51100), in the department Marne.
Where to find the tax return of EURL ERCA PRESTATIONS ?
The tax return of EURL ERCA PRESTATIONS 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 EURL ERCA PRESTATIONS operate?
EURL ERCA PRESTATIONS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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