SIREN : 888798055
ERMS is a French company founded 6 years ago, specialized in the sector Fabrication de savons, détergents et produits d'entretien. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2024 a net income negative of -135 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, ERMS is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicador | 2024 | 2023 |
|---|---|---|
| Ingresos | N/C | N/C |
| Resultado neto | -135 487 € | 26 938 € |
| EBITDA | N/C | N/C |
| Margen neto | N/C | N/C |
En 2024, ERMS registra una pérdida neta de 135 k€.
-135 487 €
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
74.1%
En 2023, el ratio d'endeudamiento d'ERMS (349.8%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2023, el autonomía financiera d'ERMS (21.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 0.47. Alerta: la deuda a corto plazo supera el activo circulante.
0.47
En 2024, el ratio de liquidez d'ERMS (0.47) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Compare ERMS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de savons, détergents et produits d'entretien
Largest companies by revenue in the sector Fabrication de savons, détergents et produits d'entretien:
Largest companies by revenue in the department Guyane:
The revenue of ERMS is not publicly disclosed (confidential accounts filed with INPI).
ERMS recorded a net loss in 2024.
The headquarters of ERMS is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of ERMS 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).
ERMS operates in the sector Fabrication de savons, détergents et produits d'entretien (NAF code 20.41Z). See the 'Sector positioning' section above to compare the company with its competitors.