SIREN : 494764384
ES PROCESSING is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE PECQ (78230), this company of category PME shows in 2018 a revenue of 1.9 M€. 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 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 923 663 € |
| Net income | 48 156 € | 25 379 € | 112 396 € | 230 932 € | 134 306 € |
| EBITDA | N/C | N/C | N/C | N/C | 205 290 € |
| Net margin | N/C | N/C | N/C | N/C | 7.0% |
In 2024, ES PROCESSING generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 134 k€ -> 48 k€.
48 156 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
79.282%
28.5%
In 2024, the debt ratio of ES PROCESSING (0.00) 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 PROCESSING (79.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1162.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1162.326
In 2024, the liquidity ratio of ES PROCESSING (1162.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales (all years), the value of ES PROCESSING is estimated at 71 042 € (range 30 698€ - 208 552€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 PROCESSING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ES PROCESSING in 2018 is 1.9 M€.
Yes, ES PROCESSING generated a net profit of 48 k€ in 2024.
The headquarters of ES PROCESSING is located in LE PECQ (78230), in the department Yvelines.
The tax return of ES PROCESSING 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 PROCESSING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.