Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES ERABLIERES : revenue, balance sheet and financial ratios

LES ERABLIERES is a French company founded 20 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in METZ (57070), this company of category PME shows in 2017 a net income positive of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES ERABLIERES (SIREN 488857301)
Indicator 2017
Revenue N/C
Net income 47 578 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, LES ERABLIERES generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 578 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 271%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

271.117%

Financial autonomy (2017) ?
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

26.797%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.8%

Solvency indicators evolution
LES ERABLIERES

Sector positioning

Debt ratio
271.12 2017
2017
Q1: 0.0
Med: 5.97
Q3: 61.87
Average

In 2017, the debt ratio of LES ERABLIERES (271.12) 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
26.8% 2017
2017
Q1: 4.71%
Med: 18.56%
Q3: 51.44%
Good

In 2017, the financial autonomy of LES ERABLIERES (26.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 425.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

425.246

Liquidity indicators evolution
LES ERABLIERES

Sector positioning

Liquidity ratio
425.25 2017
2017
Q1: 98.47
Med: 114.74
Q3: 286.13
Excellent

In 2017, the liquidity ratio of LES ERABLIERES (425.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LES ERABLIERES in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 14 436€ to 214 451€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
14k€ 38k€ 214k€
38 084 € Range: 14 436€ - 214 451€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Administration d'immeubles et autres biens immobiliers)

Compare LES ERABLIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about LES ERABLIERES

What is the revenue of LES ERABLIERES ?

The revenue of LES ERABLIERES is not publicly disclosed (confidential accounts filed with INPI).

Is LES ERABLIERES profitable?

Yes, LES ERABLIERES generated a net profit of 48 k€ in 2017.

Where is the headquarters of LES ERABLIERES ?

The headquarters of LES ERABLIERES is located in METZ (57070), in the department Moselle.

Where to find the tax return of LES ERABLIERES ?

The tax return of LES ERABLIERES 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 LES ERABLIERES operate?

LES ERABLIERES operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.