SIREN : 879420438
ESTEREL FINANCIAL INVESTMENTS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in FREJUS (83600), this company of category PME shows in 2024 a net income positive of 304 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | 303 993 € | 307 917 € | 353 999 € |
| EBITDA | -23 985 € | -12 297 € | N/C |
| Nettomarge | N/C | N/C | N/C |
In 2024, ESTEREL FINANCIAL INVESTMENTS generates positive net income of 304 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 354 k€ -> 304 k€.
-23 985 €
-24 260 €
303 993 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
60.542%
62.127%
2.895
In 2024, the debt ratio of ESTEREL FINANCIAL INVESTM... (60.54) 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 ESTEREL FINANCIAL INVESTM... (62.1%) 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 ESTEREL FINANCIAL INVESTM... (2.90) 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 215.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.39
-87.188
In 2024, the liquidity ratio of ESTEREL FINANCIAL INVESTM... (215.39) 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 ESTEREL FINANCIAL INVESTM... (-87.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model).
0 €
0 j
79 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of ESTEREL FINANCIAL INVESTMENTS is estimated at
2 246 890 €
(range 637 950€ - 4 451 328€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 ESTEREL FINANCIAL INVESTMENTS with other companies in the same sector:
The revenue of ESTEREL FINANCIAL INVESTMENTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, ESTEREL FINANCIAL INVESTMENTS generated a net profit of 304 k€ in 2024.
The headquarters of ESTEREL FINANCIAL INVESTMENTS is located in FREJUS (83600), in the department Var.
The tax return of ESTEREL FINANCIAL INVESTMENTS 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).
ESTEREL FINANCIAL INVESTMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.