SIREN : 354081838
SOCIETE FINANCIERE E.R is a French company founded 36 years ago, specialized in the sector Activités des sièges sociaux. Based in BLESMES (02400), this company of category ETI shows in 2024 a revenue of 749 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 748 600 € | 717 100 € | 599 000 € | 575 200 € | 711 726 € | 834 500 € | 852 569 € | 772 048 € | 771 450 € |
| Net income | 154 554 € | 156 720 € | 280 918 € | 79 809 € | 45 231 € | 32 012 € | 252 570 € | 226 508 € | 280 116 € |
| EBITDA | 128 106 € | 114 868 € | 99 353 € | 94 396 € | 73 420 € | 194 549 € | 343 915 € | 232 153 € | 277 082 € |
| Net margin | 20.6% | 21.9% | 46.9% | 13.9% | 6.4% | 3.8% | 29.6% | 29.3% | 36.3% |
In 2024, SOCIETE FINANCIERE E.R achieves revenue of 749 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 749 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 128 k€, representing 17.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
748 600 €
748 600 €
128 106 €
129 188 €
154 554 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.345%
65.77%
20.501%
4.474
In 2024, the debt ratio of SOCIETE FINANCIERE E.R (15.35) 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 SOCIETE FINANCIERE E.R (65.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOCIETE FINANCIERE E.R (4.47) 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 286.12. 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 71.7x. Operating income very largely covers interest expenses: high safety margin.
286.121
71.705
In 2024, the liquidity ratio of SOCIETE FINANCIERE E.R (286.12) 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 2024, the interest coverage of SOCIETE FINANCIERE E.R (71.7x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 1488 days of revenue, i.e. 3.1 M€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
3 093 402 €
42 j
83 j
0 j
1488 j
Based on 103 transactions of similar company sales in 2024, the value of SOCIETE FINANCIERE E.R is estimated at 700 973 € (range 196 811€ - 1 495 786€). With an EBITDA of 128 106€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 SOCIETE FINANCIERE E.R with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOCIETE FINANCIERE E.R in 2024 is 749 k€.
Yes, SOCIETE FINANCIERE E.R generated a net profit of 155 k€ in 2024.
The headquarters of SOCIETE FINANCIERE E.R is located in BLESMES (02400), in the department Aisne.
The tax return of SOCIETE FINANCIERE E.R 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).
SOCIETE FINANCIERE E.R 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.