SIREN : 388114332
SARL ER is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 10 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 000 € | 10 000 € | 10 000 € | 10 000 € | 10 000 € | 10 000 € | 10 000 € | N/C | 25 000 € |
| Net income | 4 790 € | 4 918 € | -389 € | -363 € | -177 € | -125 € | -246 € | -10 581 € | -245 € |
| EBITDA | 4 789 € | 4 922 € | -385 € | -364 € | -177 € | -119 € | -242 € | -10 518 € | -245 € |
| Net margin | 47.9% | 49.2% | -3.9% | -3.6% | -1.8% | -1.2% | -2.5% | N/C | -1.0% |
In 2024, SARL ER achieves revenue of 10 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.8%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 10 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 47.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 47.9% of revenue. This profit can be retained or distributed to shareholders.
10 000 €
10 000 €
4 789 €
4 790 €
4 790 €
47.9%
The debt ratio (= Financial debt / Equity x 100) stands at -44%. 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 -426%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 78.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-43.848%
-425.861%
47.9%
78.192
In 2024, the debt ratio of SARL ER (-43.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL ER (-425.9%) 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 SARL ER (78.19) 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 29.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.487
0.0
In 2024, the liquidity ratio of SARL ER (29.49) 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 SARL ER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 810 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39516 days. Excellent situation: suppliers finance 38706 days of the operating cycle (retail model). Overall, WCR represents 6974 days of revenue, i.e. 194 k€ to permanently finance. Over 2016-2024, WCR increased by +39%, requiring additional financing.
193 722 €
810 j
39516 j
0 j
6974 j
Based on 62 transactions of similar company sales
in 2024,
the value of SARL ER is estimated at
19 482 €
(range 6 056€ - 42 432€).
With an EBITDA of 4 789€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 SARL ER with other companies in the same sector:
The revenue of SARL ER in 2024 is 10 k€.
Yes, SARL ER generated a net profit of 5 k€ in 2024.
The headquarters of SARL ER is located in PARIS (75002), in the department Paris.
The tax return of SARL ER 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).
SARL ER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.