SIREN : 529699753
GROUPE ERDEN is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LE GRAND-QUEVILLY (76120), this company of category PME shows in 2024 a revenue of 267 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 267 304 € | 157 801 € |
| Net income | 28 787 € | -20 € |
| EBITDA | -83 169 € | -55 246 € |
| Net margin | 10.8% | -0.0% |
In 2024, GROUPE ERDEN achieves revenue of 267 k€. Vs 2023, growth of +69% (158 k€ -> 267 k€). After deducting consumption (52 k€), gross margin stands at 215 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -83 k€, representing -31.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
267 304 €
215 164 €
-83 169 €
-95 000 €
28 787 €
-31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
184.17%
17.545%
-34.093%
-2.421
63.4%
In 2024, the debt ratio of GROUPE ERDEN (184.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE ERDEN (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE ERDEN (-2.42) 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 177.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.444
-11.727
In 2024, the liquidity ratio of GROUPE ERDEN (177.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE ERDEN (-11.7x) 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: 230 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. The gap of 102 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 125 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 473 days of revenue, i.e. 351 k€ to permanently finance.
350 981 €
230 j
128 j
125 j
473 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE ERDEN is estimated at
111 239 €
(range 69 468€ - 198 255€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE ERDEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE ERDEN in 2024 is 267 k€.
Yes, GROUPE ERDEN generated a net profit of 29 k€ in 2024.
The headquarters of GROUPE ERDEN is located in LE GRAND-QUEVILLY (76120), in the department Seine-Maritime.
The tax return of GROUPE ERDEN 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).
GROUPE ERDEN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.