SARL ERONET : revenue, balance sheet and financial ratios

SARL ERONET is a French company founded 48 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ORLEANS (45000), this company of category PME shows in 2024 a revenue of 1.3 M€. 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

Financial history - SARL ERONET (SIREN 323751685)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C 1 322 045 € 1 332 574 € 1 342 032 € 1 303 791 € 1 235 407 € N/C
Net income 47 794 € 29 264 € 54 946 € 52 053 € 64 414 € 70 935 € 38 196 €
EBITDA N/C 87 998 € 119 095 € 117 703 € 116 311 € 107 877 € N/C
Net margin N/C 2.2% 4.1% 3.9% 4.9% 5.7% N/C

Revenue and income statement

In 2025, SARL ERONET generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 38 k€ -> 48 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 794 €

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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 23%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.143%

Financial autonomy (2025) ?
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

66.594%

Asset age ratio (2025) ?
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

32.0%

Solvency indicators evolution
SARL ERONET

Sector positioning

Debt ratio
23.14 2025
2023
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Average

In 2025, the debt ratio of SARL ERONET (23.14) 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
66.59% 2025
2023
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Excellent

In 2025, the financial autonomy of SARL ERONET (66.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
3.15 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Watch

In 2024, the repayment capacity of SARL ERONET (3.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 439.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

439.815

Liquidity indicators evolution
SARL ERONET

Sector positioning

Liquidity ratio
439.81 2025
2023
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Excellent

In 2025, the liquidity ratio of SARL ERONET (439.81) 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.

Interest coverage
5.85x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.79x
Excellent

In 2024, the interest coverage of SARL ERONET (5.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL ERONET

Positioning of SARL ERONET in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 54 094€ to 193 282€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
54k€ 80k€ 193k€
80 150 € Range: 54 094€ - 193 282€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Nettoyage courant des bâtiments)

Compare SARL ERONET with other companies in the same sector:

Frequently asked questions about SARL ERONET

What is the revenue of SARL ERONET ?

The revenue of SARL ERONET in 2024 is 1.3 M€.

Is SARL ERONET profitable?

Yes, SARL ERONET generated a net profit of 48 k€ in 2025.

Where is the headquarters of SARL ERONET ?

The headquarters of SARL ERONET is located in ORLEANS (45000), in the department Loiret.

Where to find the tax return of SARL ERONET ?

The tax return of SARL ERONET 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 SARL ERONET operate?

SARL ERONET operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.