Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-12-28 (15 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: MARSEILLE (13004), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCIERE ERH : revenue, balance sheet and financial ratios
FINANCIERE ERH is a French company
founded 15 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in MARSEILLE (13004),
this company of category PME
shows in 2019 a net income negative of -75 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE ERH (SIREN 530041011)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
-75 374 €
2 360 391 €
219 503 €
48 626 €
EBITDA
N/C
N/C
-21 632 €
-440 294 €
-15 508 €
-8 352 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FINANCIERE ERH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 13%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.754%
Financial autonomy (2024)
?
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
9.072%
Solvency indicators evolution FINANCIERE ERH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Debt ratio
2.372
1.332
1.608
0.01
12.704
12.754
Financial autonomy
0.921
0.862
1.246
0.007
9.831
9.072
Repayment capacity
0.0
0.0
0.0
0.0
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.752024
2019
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Average+31 pts over 3 years
In 2024, the debt ratio of FINANCIERE ERH (12.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
9.07%2024
2019
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Average
In 2024, the financial autonomy of FINANCIERE ERH (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.68 years
Excellent
In 2019, the repayment capacity of FINANCIERE ERH (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 327.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
327.344
Liquidity indicators evolution FINANCIERE ERH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
71.101
135.004
68.413
60.967
493.771
327.344
Interest coverage
-17.924
-81.932
-0.116
-291.471
None
None
Sector positioning
Liquidity ratio
327.342024
2019
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Good+26 pts over 3 years
In 2024, the liquidity ratio of FINANCIERE ERH (327.34) 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.
Interest coverage
-291.47x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average
In 2019, the interest coverage of FINANCIERE ERH (-291.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 FINANCIERE ERH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
0
49
0
57
0
0
Positioning of FINANCIERE ERH in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare FINANCIERE ERH with other companies in the same sector:
The revenue of FINANCIERE ERH is not publicly disclosed (confidential accounts filed with INPI).
Is FINANCIERE ERH profitable?
FINANCIERE ERH recorded a net loss in 2019.
Where is the headquarters of FINANCIERE ERH ?
The headquarters of FINANCIERE ERH is located in MARSEILLE (13004), in the department Bouches-du-Rhone.
Where to find the tax return of FINANCIERE ERH ?
The tax return of FINANCIERE ERH 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 FINANCIERE ERH operate?
FINANCIERE ERH operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart