SIREN : 798507927
ESABORA DIGITAL SERVICES is a French company founded 12 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75017), this company of category GE shows in 2021 a revenue of 4.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 441 963 € | 4 499 682 € | 3 232 143 € | 2 826 118 € | 2 506 556 € | 2 120 789 € | 1 658 238 € |
| Net income | 745 844 € | 472 062 € | -1 074 964 € | -1 832 118 € | -2 080 548 € | -1 690 791 € | -1 069 572 € |
| EBITDA | 2 005 806 € | 1 647 310 € | 142 374 € | -63 728 € | -543 382 € | -557 612 € | -22 901 € |
| Net margin | 16.8% | 10.5% | -33.3% | -64.8% | -83.0% | -79.7% | -64.5% |
In 2021, ESABORA DIGITAL SERVICES achieves revenue of 4.4 M€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Slight decline of -1% vs 2020. After deducting consumption (41 k€), gross margin stands at 4.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 45.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 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 746 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
4 441 963 €
4 401 328 €
2 005 806 €
801 440 €
745 844 €
45.2%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 41.7% 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%
80.605%
41.684%
0.0
27.1%
In 2021, the debt ratio of ESABORA DIGITAL SERVICES (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 2021, the financial autonomy of ESABORA DIGITAL SERVICES (80.6%) 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 2021, the repayment capacity of ESABORA DIGITAL SERVICES (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 194.44. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
194.439
0.007
In 2021, the liquidity ratio of ESABORA DIGITAL SERVICES (194.44) 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 2021, the interest coverage of ESABORA DIGITAL SERVICES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 710 k€ to permanently finance. Over 2015-2021, WCR increased by +143%, requiring additional financing.
710 314 €
6 j
85 j
0 j
58 j
Based on 103 transactions of similar company sales (all years), the value of ESABORA DIGITAL SERVICES is estimated at 1 486 313 € (range 533 366€ - 4 476 504€). With an EBITDA of 2 005 806€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 ESABORA DIGITAL SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ESABORA DIGITAL SERVICES in 2021 is 4.4 M€.
Yes, ESABORA DIGITAL SERVICES generated a net profit of 746 k€ in 2021.
The headquarters of ESABORA DIGITAL SERVICES is located in PARIS (75017), in the department Paris.
The tax return of ESABORA DIGITAL SERVICES 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).
ESABORA DIGITAL SERVICES operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.