SIREN : 811060615
164 ESBAR is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in DOMPIERRE-SUR-MER (17139), this company of category PME shows in 2020 a net income positive of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 59 909 € | 30 808 € |
| EBITDA | -574 € | -575 € |
| Net margin | N/C | N/C |
In 2020, 164 ESBAR generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 31 k€ -> 60 k€.
-574 €
-574 €
59 909 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.812%
72.559%
-41.289
In 2020, the debt ratio of 164 ESBAR (37.81) 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 2020, the financial autonomy of 164 ESBAR (72.6%) 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 2020, the repayment capacity of 164 ESBAR (-41.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2190590.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2190590.0
-155.923
In 2020, the liquidity ratio of 164 ESBAR (2190590.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of 164 ESBAR (-155.9x) 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.
Based on 71 transactions of similar company sales
in 2020,
the value of 164 ESBAR is estimated at
473 104 €
(range 107 018€ - 938 333€).
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 71 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 164 ESBAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 164 ESBAR is not publicly disclosed (confidential accounts filed with INPI).
Yes, 164 ESBAR generated a net profit of 60 k€ in 2020.
The headquarters of 164 ESBAR is located in DOMPIERRE-SUR-MER (17139), in the department Charente-Maritime.
The tax return of 164 ESBAR 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).
164 ESBAR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.