Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-10-03 (12 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LOUHANS (71500), Saone-et-Loire
EURL ERIC GERY : revenue, balance sheet and financial ratios
EURL ERIC GERY is a French company
founded 12 years ago,
specialized in the sector Restauration traditionnelle.
Based in LOUHANS (71500),
this company of category PME
shows in 2018 a revenue of 197 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL ERIC GERY (SIREN 797645678)
Indicator
2023
2018
2017
2016
Revenue
N/C
196 906 €
202 547 €
199 666 €
Net income
4 047 €
17 670 €
6 365 €
11 304 €
EBITDA
N/C
27 340 €
15 086 €
21 068 €
Net margin
N/C
9.0%
3.1%
5.7%
Revenue and income statement
In 2023, EURL ERIC GERY generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 11 k€ -> 4 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 047 €
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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 19%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
19.359%
Financial autonomy (2023)
?
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
65.1%
Solvency indicators evolution EURL ERIC GERY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2023
Debt ratio
168.703
103.9
49.675
19.359
Financial autonomy
32.798
41.556
57.445
65.1
Repayment capacity
4.03
4.109
1.429
None
Cash flow / Revenue
8.536%
5.877%
11.385%
None%
Sector positioning
Debt ratio
19.362023
2017
2018
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Good-22 pts over 3 years
In 2023, the debt ratio of EURL ERIC GERY (19.36) 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
65.1%2023
2017
2018
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Excellent+16 pts over 3 years
In 2023, the financial autonomy of EURL ERIC GERY (65.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.43 years2018
2017
2018
Q1: 0.0 years
Med: 0.55 years
Q3: 3.07 years
Average-16 pts over 2 years
In 2018, the repayment capacity of EURL ERIC GERY (1.43) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EURL ERIC GERY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2023
Operating WCR
-3 314 €
-3 306 €
-2 958 €
0 €
Inventory turnover (days)
6
7
7
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
9
16
21
0
Positioning of EURL ERIC GERY in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of EURL ERIC GERY is estimated at
27 412 €
(range 12 461€ - 65 705€).
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 value2023
689 transactions
12k€27k€65k€
27 412 €Range: 12 461€ - 65 705€
NAF 5 année 2023
Valuation method used
Net Income Multiple
4 047 €
×
6.8x
=27 413 €
Range: 12 461€ - 65 706€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 689 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 (Restauration traditionnelle)
Compare EURL ERIC GERY with other companies in the same sector:
Yes, EURL ERIC GERY generated a net profit of 4 k€ in 2023.
Where is the headquarters of EURL ERIC GERY ?
The headquarters of EURL ERIC GERY is located in LOUHANS (71500), in the department Saone-et-Loire.
Where to find the tax return of EURL ERIC GERY ?
The tax return of EURL ERIC GERY 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 ERIC GERY operate?
EURL ERIC GERY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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