SIREN : 493469829
ESE DEVELOPPEMENT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LIEVIN (62800), this company of category PME shows in 2025 a revenue of 364 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 364 360 € | 444 018 € | 451 502 € | 358 971 € | 319 338 € | 254 889 € | 185 219 € | 162 207 € | 222 487 € |
| Net income | 371 883 € | 346 843 € | 133 527 € | 440 040 € | 108 126 € | 132 767 € | 221 457 € | 68 327 € | 74 341 € |
| EBITDA | -186 773 € | -49 248 € | -146 461 € | -155 408 € | -134 197 € | -158 218 € | -91 028 € | -97 713 € | -68 062 € |
| Net margin | 102.1% | 78.1% | 29.6% | 122.6% | 33.9% | 52.1% | 119.6% | 42.1% | 33.4% |
In 2025, ESE DEVELOPPEMENT achieves revenue of 364 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Significant drop of -18% vs 2024. After deducting consumption (0 €), gross margin stands at 364 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 -187 k€, representing -51.3% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -279%, reducing margin by 40.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 372 k€, i.e. 102.1% of revenue. This profit can be retained or distributed to shareholders.
364 360 €
364 360 €
-186 773 €
-152 408 €
371 883 €
-48.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 90%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 87.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.891%
90.122%
87.32%
0.161
71.1%
In 2025, the debt ratio of ESE DEVELOPPEMENT (1.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ESE DEVELOPPEMENT (90.1%) 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 2025, the repayment capacity of ESE DEVELOPPEMENT (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 731.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
731.355
0.0
In 2025, the liquidity ratio of ESE DEVELOPPEMENT (731.36) 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 2025, the interest coverage of ESE DEVELOPPEMENT (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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 1313 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2025, WCR increased by +208%, requiring additional financing.
1 328 416 €
48 j
28 j
0 j
1313 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 166 381€ to 2 101 821€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ESE DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ESE DEVELOPPEMENT in 2025 is 364 k€.
Yes, ESE DEVELOPPEMENT generated a net profit of 372 k€ in 2025.
The headquarters of ESE DEVELOPPEMENT is located in LIEVIN (62800), in the department Pas-de-Calais.
The tax return of ESE DEVELOPPEMENT 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).
ESE DEVELOPPEMENT 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.