SIREN : 807496344
SARL ERIEL is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINTES (17100), this company of category ETI shows in 2021 a revenue of 326 k€. 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 325 959 € | 299 683 € | 114 781 € | 94 625 € | 62 050 € |
| Net income | 130 029 € | 92 007 € | 39 198 € | 35 358 € | 15 638 € |
| EBITDA | 292 762 € | 233 856 € | 89 037 € | 76 292 € | 49 376 € |
| Net margin | 39.9% | 30.7% | 34.2% | 37.4% | 25.2% |
In 2021, SARL ERIEL achieves revenue of 326 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +39.3%. Vs 2020: +9%. After deducting consumption (0 €), gross margin stands at 326 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 293 k€, representing 89.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.8 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 130 k€, i.e. 39.9% of revenue. This profit can be retained or distributed to shareholders.
325 959 €
325 959 €
292 762 €
200 740 €
130 029 €
89.8%
The debt ratio (= Financial debt / Equity x 100) stands at 557%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 68.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
557.373%
14.84%
68.122%
8.42
87.8%
In 2021, the debt ratio of SARL ERIEL (557.37) 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 2021, the financial autonomy of SARL ERIEL (14.8%) 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 2021, the repayment capacity of SARL ERIEL (8.42) 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 115.32. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
115.316
8.139
In 2021, the liquidity ratio of SARL ERIEL (115.32) 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 SARL ERIEL (8.1x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Overall, WCR represents 14 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
12 305 €
54 j
170 j
0 j
14 j
Based on 178 transactions of similar company sales in 2021, the value of SARL ERIEL is estimated at 930 944 € (range 431 281€ - 1 701 652€). With an EBITDA of 292 762€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
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This estimate is based on the analysis of 178 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 ERIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL ERIEL in 2021 is 326 k€.
Yes, SARL ERIEL generated a net profit of 130 k€ in 2021.
The headquarters of SARL ERIEL is located in SAINTES (17100), in the department Charente-Maritime.
The tax return of SARL ERIEL 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 ERIEL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.