SIREN : 522007269
ES VEDRA is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31200), this company of category PME shows in 2020 a revenue of 11 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 10 800 € | 30 600 € | 30 600 € | 30 600 € | 47 100 € |
| Net income | -41 672 € | -29 065 € | -32 396 € | 439 234 € | 106 377 € | 111 086 € | 33 981 € | 33 684 € |
| EBITDA | 25 779 € | -20 023 € | -20 626 € | -13 875 € | 18 867 € | 21 339 € | -10 644 € | -14 644 € |
| Net margin | N/C | N/C | N/C | 4067.0% | 347.6% | 363.0% | 111.0% | 71.5% |
In 2023, ES VEDRA records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
48 934 €
25 779 €
17 033 €
-41 672 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.619%
59.398%
-10.229
99.8%
In 2023, the debt ratio of ES VEDRA (54.62) 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 VEDRA (59.4%) 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 2023, the repayment capacity of ES VEDRA (-10.23) 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 171.27. 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 31.8x. Operating income very largely covers interest expenses: high safety margin.
171.27
31.832
In 2023, the liquidity ratio of ES VEDRA (171.27) 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 VEDRA (31.8x) 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: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model).
0 €
0 j
76 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of ES VEDRA is estimated at
117 789 €
(range 43 157€ - 200 431€).
With an EBITDA of 25 779€, the sector multiple of 4.6x is applied.
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.
Only this financial indicator is available for this company.
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 VEDRA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ES VEDRA in 2020 is 11 k€.
ES VEDRA recorded a net loss in 2023.
The headquarters of ES VEDRA is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of ES VEDRA 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 VEDRA 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.