Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-08-01 (2 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: VITRY-SUR-SEINE (94400), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETA ERICA : revenue, balance sheet and financial ratios
SOCIETA ERICA is a French company
founded 2 years ago,
specialized in the sector Activités des sièges sociaux.
Based in VITRY-SUR-SEINE (94400),
this company of category PME
shows in 2025 a net income positive of 162€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETA ERICA (SIREN 978455343)
Indicator
2025
Revenue
N/C
Net income
162 €
EBITDA
-1 413 €
Net margin
N/C
Revenue and income statement
In 2025, SOCIETA ERICA generates positive net income of 162 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 413 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 413 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
162 €
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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 6849%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 277.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
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
6849.315%
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
1.439%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
277.778
Solvency indicators evolution SOCIETA ERICA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
6849.315
Financial autonomy
1.439
Repayment capacity
277.778
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6849.312025
2025
Q1: 0.1
Med: 12.78
Q3: 79.19
Watch
In 2025, the debt ratio of SOCIETA ERICA (6849.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
1.44%2025
2025
Q1: 14.33%
Med: 56.86%
Q3: 88.94%
Average
In 2025, the financial autonomy of SOCIETA ERICA (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
277.78 years2025
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.37 years
Watch
In 2025, the repayment capacity of SOCIETA ERICA (277.78) 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.
Positioning of SOCIETA ERICA in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 54 transactions of similar company sales
in 2025,
the value of SOCIETA ERICA is estimated at
447 €
(range 134€ - 922€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
54 tx
0k€0k€0k€
447 €Range: 134€ - 922€
NAF 5 année 2025
Valuation method used
Net Income Multiple
162 €
×
2.8x
=448 €
Range: 135€ - 922€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Activités des sièges sociaux)
Compare SOCIETA ERICA with other companies in the same sector:
The revenue of SOCIETA ERICA is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETA ERICA profitable?
Yes, SOCIETA ERICA generated a net profit of 162€ in 2025.
Where is the headquarters of SOCIETA ERICA ?
The headquarters of SOCIETA ERICA is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
Where to find the tax return of SOCIETA ERICA ?
The tax return of SOCIETA ERICA 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 SOCIETA ERICA operate?
SOCIETA ERICA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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