SIREN : 524898673
FINANCIERE ERIBOIS is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in ANGERS (49000), this company of category PME shows in 2025 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -5 915 € | 63 415 € | 51 529 € | 42 090 € | 91 335 € | 6 642 € | 58 784 € |
| EBITDA | -6 483 € | -6 508 € | -6 790 € | -6 148 € | -10 387 € | -4 650 € | -5 845 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, FINANCIERE ERIBOIS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 483 €
-6 256 €
-5 915 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
9.079%
90.493%
0.626
In 2025, the debt ratio of FINANCIERE ERIBOIS (9.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FINANCIERE ERIBOIS (90.5%) 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.
In 2025, the repayment capacity of FINANCIERE ERIBOIS (0.63) 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 575.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
575.872
-774.842
In 2025, the liquidity ratio of FINANCIERE ERIBOIS (575.87) 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.
In 2025, the interest coverage of FINANCIERE ERIBOIS (-774.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 200 days of the operating cycle (retail model).
0 €
0 j
200 j
0 j
Compare FINANCIERE ERIBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE ERIBOIS is not publicly disclosed (confidential accounts filed with INPI).
FINANCIERE ERIBOIS recorded a net loss in 2025.
The headquarters of FINANCIERE ERIBOIS is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of FINANCIERE ERIBOIS 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).
FINANCIERE ERIBOIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.