SIREN : 815050737
C'ESTSAQUESTBON is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in PARIS (75005), this company of category PME shows in 2021 a revenue of 125 k€. 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 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 124 985 € | 56 948 € | 307 113 € | 324 592 € |
| Net income | -15 393 € | 20 385 € | 4 475 € | 11 937 € |
| EBITDA | 48 227 € | 35 722 € | 24 953 € | 65 418 € |
| Net margin | -12.3% | 35.8% | 1.5% | 3.7% |
In 2021, C'ESTSAQUESTBON achieves revenue of 125 k€. Revenue is declining over the period 2016-2021 (CAGR: -17.4%). Vs 2020, growth of +119% (57 k€ -> 125 k€). After deducting consumption (47 k€), gross margin stands at 78 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 38.6% of revenue. Warning negative scissor effect: despite revenue change (+119%), EBITDA varies by +35%, reducing margin by 24.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -15 k€ (-12.3% of revenue), which will impact equity.
124 985 €
77 708 €
48 227 €
-12 114 €
-15 393 €
24.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1026%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1025.537%
4.035%
14.726%
2.444
31.7%
In 2021, the debt ratio of C'ESTSAQUESTBON (1025.54) 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 2021, the financial autonomy of C'ESTSAQUESTBON (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of C'ESTSAQUESTBON (2.44) 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 100.26. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
100.262
0.025
In 2021, the liquidity ratio of C'ESTSAQUESTBON (100.26) 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 2021, the interest coverage of C'ESTSAQUESTBON (0.0x) 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: 204 days. Excellent situation: suppliers finance 204 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 156 days of revenue, i.e. 54 k€ to permanently finance. Over 2016-2021, WCR increased by +76%, requiring additional financing.
54 129 €
0 j
204 j
16 j
156 j
Based on 72 transactions of similar company sales
in 2021,
the value of C'ESTSAQUESTBON is estimated at
209 020 €
(range 117 203€ - 419 175€).
With an EBITDA of 48 227€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 1.23x
(premium 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 72 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 C'ESTSAQUESTBON with other companies in the same sector:
The revenue of C'ESTSAQUESTBON in 2021 is 125 k€.
C'ESTSAQUESTBON recorded a net loss in 2021.
The headquarters of C'ESTSAQUESTBON is located in PARIS (75005), in the department Paris.
The tax return of C'ESTSAQUESTBON 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).
C'ESTSAQUESTBON operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.