Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-02-01 (7 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: REMIRE-MONTJOLY (97354), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU EREM GESTION : revenue, balance sheet and financial ratios
SASU EREM GESTION is a French company
founded 7 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in REMIRE-MONTJOLY (97354),
this company of category PME
shows in 2021 a net income positive of 52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SASU EREM GESTION (SIREN 847766110)
Indicator
2021
Revenue
N/C
Net income
52 028 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SASU EREM GESTION generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 028 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 221%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
221.399%
Financial autonomy (2021)
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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
23.37%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
221.399
Financial autonomy
23.37
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
221.42021
2021
Q1: 0.84
Med: 20.3
Q3: 72.27
Average
In 2021, the debt ratio of SASU EREM GESTION (221.40) 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
23.37%2021
2021
Q1: 11.57%
Med: 32.12%
Q3: 53.55%
Average
In 2021, the financial autonomy of SASU EREM GESTION (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 357.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
357.191
Liquidity indicators evolution SASU EREM GESTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
357.191
Interest coverage
None
Sector positioning
Liquidity ratio
357.192021
2021
Q1: 153.14
Med: 217.43
Q3: 316.17
Excellent
In 2021, the liquidity ratio of SASU EREM GESTION (357.19) 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.
Positioning of SASU EREM GESTION in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions).
This range of 34 010€ to 185 477€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
34k€56k€185k€
56 149 €Range: 34 010€ - 185 477€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 27 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 (Travaux d'installation électrique dans tous locaux)
Compare SASU EREM GESTION with other companies in the same sector:
Frequently asked questions about SASU EREM GESTION
What is the revenue of SASU EREM GESTION ?
The revenue of SASU EREM GESTION is not publicly disclosed (confidential accounts filed with INPI).
Is SASU EREM GESTION profitable?
Yes, SASU EREM GESTION generated a net profit of 52 k€ in 2021.
Where is the headquarters of SASU EREM GESTION ?
The headquarters of SASU EREM GESTION is located in REMIRE-MONTJOLY (97354), in the department Guyane.
Where to find the tax return of SASU EREM GESTION ?
The tax return of SASU EREM GESTION 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 SASU EREM GESTION operate?
SASU EREM GESTION operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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