SIREN : 881971881
EFH ESTEGASSY FAMILY HOLDING is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 180 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 180 000 € | 180 000 € | N/C | N/C | N/C |
| Net income | 561 372 € | 341 535 € | -8 506 € | -15 € | -291 € |
| EBITDA | 108 103 € | 104 536 € | -8 506 € | -15 € | -291 € |
| Net margin | 311.9% | 189.7% | N/C | N/C | N/C |
In 2024, EFH ESTEGASSY FAMILY HOLDING achieves revenue of 180 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 180 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 60.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 561 k€, i.e. 311.9% of revenue. This profit can be retained or distributed to shareholders.
180 000 €
180 000 €
108 103 €
108 103 €
561 372 €
60.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 311.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.973%
68.502%
311.873%
0.57
In 2024, the debt ratio of EFH ESTEGASSY FAMILY HOLDING (17.97) 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 EFH ESTEGASSY FAMILY HOLDING (68.5%) 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 EFH ESTEGASSY FAMILY HOLDING (0.57) 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 210.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.021
0.0
In 2024, the liquidity ratio of EFH ESTEGASSY FAMILY HOLDING (210.02) 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 EFH ESTEGASSY FAMILY HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 158 days of revenue, i.e. 79 k€ to permanently finance.
79 112 €
40 j
0 j
0 j
158 j
Based on 103 transactions of similar company sales in 2024, the value of EFH ESTEGASSY FAMILY HOLDING is estimated at 1 359 837 € (range 423 072€ - 3 365 504€). With an EBITDA of 108 103€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 EFH ESTEGASSY FAMILY HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EFH ESTEGASSY FAMILY HOLDING in 2024 is 180 k€.
Yes, EFH ESTEGASSY FAMILY HOLDING generated a net profit of 561 k€ in 2024.
The headquarters of EFH ESTEGASSY FAMILY HOLDING is located in BORDEAUX (33000), in the department Gironde.
The tax return of EFH ESTEGASSY FAMILY HOLDING 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).
EFH ESTEGASSY FAMILY HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.