SIREN : 335034476
ERICLOR is a French company founded 40 years ago, specialized in the sector Construction de maisons individuelles. Based in CHAMBRAY-LES-TOURS (37170), this company of category ETI shows in 2024 a revenue of 31.2 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 31 195 984 € | 39 460 970 € | 33 346 578 € | 24 639 241 € | 23 239 660 € | 22 237 417 € | 25 043 433 € | 21 951 410 € | 18 903 090 € |
| Resultado neto | 1 867 449 € | 467 608 € | -29 552 € | 458 741 € | 805 068 € | 234 752 € | 561 897 € | 251 288 € | 300 092 € |
| EBITDA | 2 404 908 € | 1 306 631 € | 130 555 € | 714 817 € | 1 248 634 € | 566 233 € | 967 410 € | 480 247 € | 346 938 € |
| Margen neto | 6.0% | 1.2% | -0.1% | 1.9% | 3.5% | 1.1% | 2.2% | 1.1% | 1.6% |
In 2024, ERICLOR achieves revenue of 31.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Significant drop of -21% vs 2023. After deducting consumption (37 k€), gross margin stands at 31.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
31 195 984 €
31 158 715 €
2 404 908 €
2 173 119 €
1 867 449 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.94%
29.821%
6.077%
0.83
27.4%
In 2024, the debt ratio of ERICLOR (42.94) 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 ERICLOR (29.8%) 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 ERICLOR (0.83) 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 182.77. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
182.771
0.313
In 2024, the liquidity ratio of ERICLOR (182.77) 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 ERICLOR (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 86 days of revenue, i.e. 7.4 M€ to permanently finance. Over 2016-2024, WCR increased by +301%, requiring additional financing.
7 434 003 €
37 j
51 j
0 j
86 j
Based on 113 transactions of similar company sales (all years), the value of ERICLOR is estimated at 6 343 751 € (range 2 684 136€ - 13 094 377€). With an EBITDA of 2 404 908€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 ERICLOR with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ERICLOR in 2024 is 31.2 M€.
Yes, ERICLOR generated a net profit of 1.9 M€ in 2024.
The headquarters of ERICLOR is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
The tax return of ERICLOR 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).
ERICLOR operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.