SIREN : 892014622
ES INGENIERIE is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in PAREMPUYRE (33290), this company of category PME shows in 2023 a revenue of 122 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 122 000 € | 74 500 € | 93 000 € |
| Net income | 58 559 € | 48 342 € | 59 510 € |
| EBITDA | 41 921 € | 65 192 € | 76 715 € |
| Net margin | 48.0% | 64.9% | 64.0% |
In 2023, ES INGENIERIE achieves revenue of 122 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2022, growth of +64% (74 k€ -> 122 k€). After deducting consumption (0 €), gross margin stands at 122 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 42 k€, representing 34.4% of revenue. Warning negative scissor effect: despite revenue change (+64%), EBITDA varies by -36%, reducing margin by 53.1 pts. This reflects costs rising faster than 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 59 k€, i.e. 48.0% of revenue. This profit can be retained or distributed to shareholders.
122 000 €
122 000 €
41 921 €
32 604 €
58 559 €
34.4%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 72%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.154%
72.474%
28.603%
1.717
35.6%
In 2023, the debt ratio of ES INGENIERIE (28.15) 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 2023, the financial autonomy of ES INGENIERIE (72.5%) 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 2023, the repayment capacity of ES INGENIERIE (1.72) 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 449.27. 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 4.3x. Financial charges are adequately covered by operations.
449.268
4.325
In 2023, the liquidity ratio of ES INGENIERIE (449.27) 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 2023, the interest coverage of ES INGENIERIE (4.3x) 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: 217 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 197 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 216 days of revenue, i.e. 73 k€ to permanently finance. Over 2021-2023, WCR increased by +173%, requiring additional financing.
73 356 €
217 j
20 j
0 j
216 j
Based on 63 transactions of similar company sales
in 2023,
the value of ES INGENIERIE is estimated at
213 819 €
(range 61 442€ - 351 218€).
With an EBITDA of 41 921€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ES INGENIERIE in 2023 is 122 k€.
Yes, ES INGENIERIE generated a net profit of 59 k€ in 2023.
The headquarters of ES INGENIERIE is located in PAREMPUYRE (33290), in the department Gironde.
The tax return of ES INGENIERIE 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 INGENIERIE 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.