SIREN : 442308912
SAS ERAIKI is a French company founded 24 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ITXASSOU (64250), this company of category PME shows in 2023 a revenue of 687 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 686 675 € | 670 670 € | 559 824 € | 512 555 € | 423 282 € |
| Net income | 8 687 € | 70 103 € | 75 326 € | 67 212 € | 27 881 € | 3 138 € |
| EBITDA | N/C | 91 365 € | 111 476 € | 93 238 € | 21 108 € | 12 312 € |
| Net margin | N/C | 10.2% | 11.2% | 12.0% | 5.4% | 0.7% |
In 2024, SAS ERAIKI generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 3 k€ -> 9 k€.
8 687 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.311%
66.274%
36.8%
In 2024, the debt ratio of SAS ERAIKI (25.31) 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 2024, the financial autonomy of SAS ERAIKI (66.3%) 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.
In 2023, the repayment capacity of SAS ERAIKI (1.13) 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 374.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
374.789
In 2024, the liquidity ratio of SAS ERAIKI (374.79) 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.
In 2023, the interest coverage of SAS ERAIKI (2.9x) 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: 758 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 470 days. The gap of 288 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
758 j
470 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 22 373€ to 74 071€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SAS ERAIKI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SAS ERAIKI in 2023 is 687 k€.
Yes, SAS ERAIKI generated a net profit of 9 k€ in 2024.
The headquarters of SAS ERAIKI is located in ITXASSOU (64250), in the department Pyrenees-Atlantiques.
The tax return of SAS ERAIKI 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).
SAS ERAIKI operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.