SIREN : 491105151
L'ERABLE is a French company founded 20 years ago, specialized in the sector Promotion immobilière de bureaux. Based in POISY (74330), this company of category PME shows in 2021 a revenue of 494 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 493 591 € | 2 288 183 € | 1 028 653 € |
| Net income | 3 221 233 € | 501 435 € | 152 682 € |
| EBITDA | 346 025 € | 333 581 € | -175 613 € |
| Net margin | 652.6% | 21.9% | 14.8% |
In 2021, L'ERABLE achieves revenue of 494 k€. Revenue is declining over the period 2016-2021 (CAGR: -13.7%). Significant drop of -78% vs 2017. After deducting consumption (1.1 M€), gross margin stands at -607 k€, i.e. a rate of -123%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 346 k€, representing 70.1% of revenue. Positive scissor effect: EBITDA margin improves by +55.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 652.6% of revenue. This profit can be retained or distributed to shareholders.
493 591 €
-606 660 €
346 025 €
202 605 €
3 221 233 €
70.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.38%
47.695%
-174.613%
-0.015
In 2021, the debt ratio of L'ERABLE (0.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of L'ERABLE (47.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of L'ERABLE (-0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.6x. Operating income very largely covers interest expenses: high safety margin.
191.797
13.648
In 2021, the liquidity ratio of L'ERABLE (191.80) 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 2021, the interest coverage of L'ERABLE (13.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 817 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-1628 days): operations structurally generate cash. Notable WCR improvement over the period (-170%), freeing up cash.
-2 231 752 €
23 j
29 j
817 j
-1628 j
Based on 80 transactions of similar company sales
(all years),
the value of L'ERABLE is estimated at
1 728 037 €
(range 556 585€ - 4 792 770€).
With an EBITDA of 346 025€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 L'ERABLE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of L'ERABLE in 2021 is 494 k€.
Yes, L'ERABLE generated a net profit of 3.2 M€ in 2021.
The headquarters of L'ERABLE is located in POISY (74330), in the department Haute-Savoie.
The tax return of L'ERABLE 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).
L'ERABLE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.