SIREN : 702051137
STE ERGER is a French company founded 50 years ago, specialized in the sector Récupération de déchets triés. Based in BERNES-SUR-OISE (95340), this company of category PME shows in 2024 a revenue of 3.1 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
| Indicator | 2024 | 2023 | 2022 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 107 543 € | 3 145 638 € | 4 718 873 € | N/C | N/C | 4 924 208 € | 5 229 489 € |
| Net income | 19 321 € | 1 143 € | 12 103 € | 44 723 € | 34 387 € | 52 710 € | -48 705 € |
| EBITDA | 29 638 € | 542 € | -29 561 € | N/C | N/C | -16 626 € | -112 181 € |
| Net margin | 0.6% | 0.0% | 0.3% | N/C | N/C | 1.1% | -0.9% |
In 2024, STE ERGER achieves revenue of 3.1 M€. Activity remains stable over the period (CAGR: -4.6%). Slight decline of -1% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 1.5 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
3 107 543 €
1 491 148 €
29 638 €
-3 227 €
19 321 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.423%
82.586%
4.548%
0.06
18.5%
In 2024, the debt ratio of STE ERGER (0.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of STE ERGER (82.6%) 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.
In 2024, the repayment capacity of STE ERGER (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.40. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
295.403
8.617
In 2024, the liquidity ratio of STE ERGER (295.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of STE ERGER (8.6x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 688 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
688 165 €
62 j
41 j
17 j
80 j
Based on 85 transactions of similar company sales
(all years),
the value of STE ERGER is estimated at
189 796 €
(range 137 898€ - 380 920€).
With an EBITDA of 29 638€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 STE ERGER with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of STE ERGER in 2024 is 3.1 M€.
Yes, STE ERGER generated a net profit of 19 k€ in 2024.
The headquarters of STE ERGER is located in BERNES-SUR-OISE (95340), in the department Val-d'Oise.
The tax return of STE ERGER 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).
STE ERGER operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.