SIREN : 497803841
ES4 is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in CHALLANS (85300), this company of category PME shows in 2023 a revenue of 132 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 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 132 000 € | 130 000 € | 274 975 € | 247 870 € | 189 291 € | 189 590 € | 170 500 € |
| Net income | 161 832 € | 165 329 € | -32 637 € | 62 026 € | 112 € | -55 689 € | -26 658 € |
| EBITDA | 97 503 € | 59 539 € | 23 821 € | 35 758 € | -47 761 € | -104 902 € | -73 362 € |
| Net margin | 122.6% | 127.2% | -11.9% | 25.0% | 0.1% | -29.4% | -15.6% |
In 2023, ES4 achieves revenue of 132 k€. Activity remains stable over the period (CAGR: -3.1%). Vs 2021: +2%. After deducting consumption (0 €), gross margin stands at 132 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 98 k€, representing 73.9% of revenue. Positive scissor effect: EBITDA margin improves by +28.1 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 162 k€, i.e. 122.6% of revenue. This profit can be retained or distributed to shareholders.
132 000 €
132 000 €
97 503 €
97 503 €
161 832 €
73.9%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 122.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.536%
122.601%
0.0
In 2023, the debt ratio of ES4 (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 2023, the financial autonomy of ES4 (98.5%) 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.
In 2023, the repayment capacity of ES4 (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 4880.63. 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 4.8x. Financial charges are adequately covered by operations.
4880.628
4.799
In 2023, the liquidity ratio of ES4 (4880.63) 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.
In 2023, the interest coverage of ES4 (4.8x) 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. Overall, WCR represents 1488 days of revenue, i.e. 546 k€ to permanently finance. Over 2015-2023, WCR increased by +1070%, requiring additional financing.
545 648 €
0 j
0 j
0 j
1488 j
Based on 63 transactions of similar company sales
in 2023,
the value of ES4 is estimated at
534 186 €
(range 143 617€ - 855 330€).
With an EBITDA of 97 503€, 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 ES4 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ES4 in 2023 is 132 k€.
Yes, ES4 generated a net profit of 162 k€ in 2023.
The headquarters of ES4 is located in CHALLANS (85300), in the department Vendee.
The tax return of ES4 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).
ES4 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.