SIREN : 352895692
E.S.G. is a French company founded 36 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 676 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 675 557 € | 594 382 € | 485 077 € | 576 877 € | 602 182 € | 513 278 € | 545 905 € | 594 563 € |
| Net income | -6 775 € | 16 059 € | -26 492 € | 1 414 € | 7 007 € | 8 706 € | 4 218 € | 15 010 € |
| EBITDA | 1 033 € | -15 536 € | -41 013 € | 7 542 € | 12 615 € | -21 348 € | -25 536 € | -9 911 € |
| Net margin | -1.0% | 2.7% | -5.5% | 0.2% | 1.2% | 1.7% | 0.8% | 2.5% |
In 2022, E.S.G. achieves revenue of 676 k€. Revenue is growing positively over 8 years (CAGR: +1.8%). Vs 2021, growth of +14% (594 k€ -> 676 k€). After deducting consumption (294 k€), gross margin stands at 382 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7 k€ (-1.0% of revenue), which will impact equity.
675 557 €
381 751 €
1 033 €
473 €
-6 775 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.187%
51.189%
-0.919%
-19.928
1.1%
In 2022, the debt ratio of E.S.G. (33.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of E.S.G. (51.2%) 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 2022, the repayment capacity of E.S.G. (-19.93) 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 291.11. 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 545.3x. Operating income very largely covers interest expenses: high safety margin.
291.108
545.305
In 2022, the liquidity ratio of E.S.G. (291.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of E.S.G. (545.3x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Inventory turnover is 143 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 166 days of revenue, i.e. 311 k€ to permanently finance. Over 2015-2022, WCR increased by +112%, requiring additional financing.
311 486 €
22 j
121 j
143 j
166 j
Based on 130 transactions of similar company sales in 2022, the value of E.S.G. is estimated at 80 512 € (range 44 704€ - 161 212€). With an EBITDA of 1 033€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.31x (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 130 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 E.S.G. with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of E.S.G. in 2022 is 676 k€.
E.S.G. recorded a net loss in 2022.
The headquarters of E.S.G. is located in PARIS (75017), in the department Paris.
The tax return of E.S.G. 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).
E.S.G. operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.