SIREN : 882009699
ES GLOBAL FRANCE SAS is a French company founded 6 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 21.5 M€. 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 |
|---|---|---|
| Revenue | 21 542 403 € | 1 748 081 € |
| Net income | 169 647 € | -172 548 € |
| EBITDA | 240 723 € | -170 834 € |
| Net margin | 0.8% | -9.9% |
In 2024, ES GLOBAL FRANCE SAS achieves revenue of 21.5 M€. Vs 2023, growth of +1132% (1.7 M€ -> 21.5 M€). After deducting consumption (7.4 M€), gross margin stands at 14.2 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 241 k€, representing 1.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 170 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
21 542 403 €
14 178 170 €
240 723 €
231 379 €
169 647 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at -534%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-533.632%
-5.409%
1.074%
4.496
67.5%
In 2024, the debt ratio of ES GLOBAL FRANCE SAS (-533.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ES GLOBAL FRANCE SAS (-5.4%) 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 GLOBAL FRANCE SAS (4.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.85. 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 29.2x. Operating income very largely covers interest expenses: high safety margin.
130.854
29.212
In 2024, the liquidity ratio of ES GLOBAL FRANCE SAS (130.85) 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 GLOBAL FRANCE SAS (29.2x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 2.2 M€ to permanently finance.
2 179 660 €
38 j
26 j
0 j
36 j
Based on 114 transactions of similar company sales (all years), the value of ES GLOBAL FRANCE SAS is estimated at 5 538 135 € (range 2 657 858€ - 10 321 556€). With an EBITDA of 240 723€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
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This estimate is based on the analysis of 114 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 GLOBAL FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ES GLOBAL FRANCE SAS in 2024 is 21.5 M€.
Yes, ES GLOBAL FRANCE SAS generated a net profit of 170 k€ in 2024.
The headquarters of ES GLOBAL FRANCE SAS is located in PARIS (75016), in the department Paris.
The tax return of ES GLOBAL FRANCE SAS 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 GLOBAL FRANCE SAS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.