SIREN : 488750233
EISSAURE is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in LE PIAN-MEDOC (33290), this company of category PME shows in 2025 a revenue of 216 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 216 000 € | 216 000 € | 216 000 € | 232 000 € | 176 000 € | 192 000 € | 192 000 € | 192 000 € | 726 500 € |
| Net income | -202 907 € | 4 583 € | 3 746 € | 265 226 € | 49 974 € | -41 308 € | 82 € | 70 804 € | 133 522 € |
| EBITDA | 6 768 € | 4 583 € | 3 746 € | 35 227 € | -38 402 € | 32 251 € | 56 145 € | -15 196 € | 25 827 € |
| Net margin | -93.9% | 2.1% | 1.7% | 114.3% | 28.4% | -21.5% | 0.0% | 36.9% | 18.4% |
In 2025, EISSAURE achieves revenue of 216 k€. Revenue is declining over the period 2017-2025 (CAGR: -14.1%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 216 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 7 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -203 k€ (-93.9% of revenue), which will impact equity.
216 000 €
216 000 €
6 768 €
6 767 €
-202 907 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
149.36%
34.479%
3.133%
17.539
In 2025, the debt ratio of EISSAURE (149.36) 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 2025, the financial autonomy of EISSAURE (34.5%) 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 2025, the repayment capacity of EISSAURE (17.54) 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 98.58. 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 3098.0x. Operating income very largely covers interest expenses: high safety margin.
98.583
3098.02
In 2025, the liquidity ratio of EISSAURE (98.58) 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 2025, the interest coverage of EISSAURE (3098.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 535 days. Excellent situation: suppliers finance 535 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 17 k€ to permanently finance. Over 2017-2025, WCR increased by +167%, requiring additional financing.
16 785 €
0 j
535 j
0 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 105 780€ to 270 477€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 EISSAURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EISSAURE in 2025 is 216 k€.
EISSAURE recorded a net loss in 2025.
The headquarters of EISSAURE is located in LE PIAN-MEDOC (33290), in the department Gironde.
The tax return of EISSAURE 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).
EISSAURE 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.