SIREN : 805301140
E-SO-TEC is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2024 a revenue of 240 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 239 896 € | 211 818 € | 205 156 € | 77 025 € | 293 742 € | 327 082 € | 428 300 € | 387 373 € | 223 947 € |
| Net income | 26 341 € | 9 567 € | 8 223 € | 8 261 € | 25 692 € | 24 731 € | 11 795 € | 28 917 € | 17 327 € |
| EBITDA | 51 997 € | 13 735 € | -12 547 € | 9 239 € | 23 523 € | 34 614 € | 20 739 € | 41 303 € | 25 188 € |
| Net margin | 11.0% | 4.5% | 4.0% | 10.7% | 8.7% | 7.6% | 2.8% | 7.5% | 7.7% |
In 2024, E-SO-TEC achieves revenue of 240 k€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2023, growth of +13% (212 k€ -> 240 k€). After deducting consumption (131 k€), gross margin stands at 108 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 21.7% of revenue. Positive scissor effect: EBITDA margin improves by +15.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
239 896 €
108 500 €
51 997 €
44 548 €
26 341 €
21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.657%
18.886%
14.357%
0.609
45.3%
In 2024, the debt ratio of E-SO-TEC (33.66) 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 E-SO-TEC (18.9%) 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 2024, the repayment capacity of E-SO-TEC (0.61) 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 122.29. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
122.29
0.194
In 2024, the liquidity ratio of E-SO-TEC (122.29) 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 E-SO-TEC (0.2x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Inventory turnover is 129 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 297 days of revenue, i.e. 198 k€ to permanently finance. Over 2016-2024, WCR increased by +73%, requiring additional financing.
198 001 €
96 j
204 j
129 j
297 j
Based on 51 transactions of similar company sales
in 2024,
the value of E-SO-TEC is estimated at
68 524 €
(range 34 760€ - 107 211€).
With an EBITDA of 51 997€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 E-SO-TEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of E-SO-TEC in 2024 is 240 k€.
Yes, E-SO-TEC generated a net profit of 26 k€ in 2024.
The headquarters of E-SO-TEC is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of E-SO-TEC 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).
E-SO-TEC operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.