SIREN : 321819112
ESE FRANCE is a French company founded 44 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in CRISSEY (71530), this company of category ETI shows in 2025 a revenue of 80.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80 142 580 € | 78 657 341 € | 86 677 658 € | 78 405 708 € | 70 940 945 € | 28 650 106 € | 71 513 700 € | 70 529 606 € | 69 603 716 € |
| Net income | 1 211 306 € | -773 372 € | -1 265 224 € | -2 630 981 € | -1 722 020 € | -1 186 236 € | 930 436 € | 1 466 666 € | 753 022 € |
| EBITDA | 5 915 115 € | 2 215 658 € | 3 096 772 € | 1 295 436 € | 1 678 177 € | 679 763 € | 4 570 856 € | 5 044 578 € | 2 826 893 € |
| Net margin | 1.5% | -1.0% | -1.5% | -3.4% | -2.4% | -4.1% | 1.3% | 2.1% | 1.1% |
In 2025, ESE FRANCE achieves revenue of 80.1 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2024: +2%. After deducting consumption (27.6 M€), gross margin stands at 52.5 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.9 M€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
80 142 580 €
52 510 313 €
5 915 115 €
2 084 300 €
1 211 306 €
7.4%
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.017%
48.786%
5.527%
0.0
19.1%
In 2025, the debt ratio of ESE FRANCE (0.02) 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 2025, the financial autonomy of ESE FRANCE (48.8%) 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 2025, the repayment capacity of ESE FRANCE (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 134.71. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
134.706
9.663
In 2025, the liquidity ratio of ESE FRANCE (134.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ESE FRANCE (9.7x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 74 days of revenue, i.e. 16.5 M€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
16 536 620 €
57 j
58 j
50 j
74 j
Based on 76 transactions of similar company sales
(all years),
the value of ESE FRANCE is estimated at
9 046 322 €
(range 3 958 597€ - 16 520 200€).
With an EBITDA of 5 915 115€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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 76 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of ESE FRANCE in 2025 is 80.1 M€.
Yes, ESE FRANCE generated a net profit of 1.2 M€ in 2025.
The headquarters of ESE FRANCE is located in CRISSEY (71530), in the department Saone-et-Loire.
The tax return of ESE FRANCE 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 FRANCE operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.