SIREN : 504082041
ES CONCEPT is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13011), this company of category PME shows in 2024 a revenue of 510 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 510 000 € | 335 000 € | 310 000 € | 190 000 € | 190 000 € | 240 000 € | 180 000 € | 210 000 € |
| Net income | 195 927 € | 29 872 € | 31 867 € | 100 418 € | 16 749 € | 10 818 € | 6 371 € | 48 563 € |
| EBITDA | 186 032 € | 34 300 € | 31 867 € | -48 527 € | 7 576 € | 12 461 € | 9 550 € | 52 013 € |
| Net margin | 38.4% | 8.9% | 10.3% | 52.9% | 8.8% | 4.5% | 3.5% | 23.1% |
In 2024, ES CONCEPT achieves revenue of 510 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2023, growth of +52% (335 k€ -> 510 k€). After deducting consumption (0 €), gross margin stands at 510 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 186 k€, representing 36.5% of revenue. Positive scissor effect: EBITDA margin improves by +26.2 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 196 k€, i.e. 38.4% of revenue. This profit can be retained or distributed to shareholders.
510 000 €
510 000 €
186 032 €
185 734 €
195 927 €
36.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 38.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.373%
10.45%
38.475%
0.0
In 2024, the debt ratio of ES CONCEPT (12.37) 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 ES CONCEPT (10.4%) 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 ES CONCEPT (0.00) 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 510.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
510.872
0.0
In 2024, the liquidity ratio of ES CONCEPT (510.87) 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 ES CONCEPT (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: 307 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 307 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 305 days of revenue, i.e. 432 k€ to permanently finance. Over 2017-2024, WCR increased by +219%, requiring additional financing.
431 761 €
307 j
0 j
0 j
305 j
Based on 54 transactions of similar company sales
in 2024,
the value of ES CONCEPT is estimated at
597 102 €
(range 168 671€ - 1 174 901€).
With an EBITDA of 186 032€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 ES CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ES CONCEPT in 2024 is 510 k€.
Yes, ES CONCEPT generated a net profit of 196 k€ in 2024.
The headquarters of ES CONCEPT is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of ES CONCEPT 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).
ES CONCEPT 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.