SIREN : 537675860
SARL ERB is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in VENISSIEUX (69200), this company of category PME shows in 2019 a revenue of 7.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 7 033 628 € | 5 469 050 € | 4 165 620 € | 1 883 430 € |
| Net income | 153 936 € | 180 998 € | 168 691 € | 97 471 € |
| EBITDA | 381 385 € | 199 114 € | 341 603 € | 174 157 € |
| Net margin | 2.2% | 3.3% | 4.0% | 5.2% |
In 2019, SARL ERB achieves revenue of 7.0 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +55.1%. Vs 2018, growth of +29% (5.5 M€ -> 7.0 M€). After deducting consumption (1.9 M€), gross margin stands at 5.2 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 381 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
7 033 628 €
5 157 891 €
381 385 €
363 364 €
153 936 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.809%
25.011%
2.416%
1.167
70.2%
In 2019, the debt ratio of SARL ERB (36.81) 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 2019, the financial autonomy of SARL ERB (25.0%) 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 2019, the repayment capacity of SARL ERB (1.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.17. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
134.174
11.618
In 2019, the liquidity ratio of SARL ERB (134.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of SARL ERB (11.6x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 107 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2019, WCR increased by +244%, requiring additional financing.
2 088 003 €
81 j
82 j
48 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 448 403€ to 2 499 451€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 ERB with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL ERB in 2019 is 7.0 M€.
Yes, SARL ERB generated a net profit of 154 k€ in 2019.
The headquarters of SARL ERB is located in VENISSIEUX (69200), in the department Rhone.
The tax return of SARL ERB 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 ERB operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.