SIREN : 828597880
ESIRAIL is a French company founded 9 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in PARIS (75008), this company of category PME shows in 2018 a net income positive of 330 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 330 446 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, ESIRAIL generates positive net income of 330 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
330 446 €
The debt ratio (= Financial debt / Equity x 100) stands at 246%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
246.401%
7.561%
76.9%
In 2018, the debt ratio of ESIRAIL (246.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of ESIRAIL (7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.019
In 2018, the liquidity ratio of ESIRAIL (149.02) 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.
Based on 76 transactions of similar company sales
(all years),
the value of ESIRAIL is estimated at
183 382 €
(range 53 172€ - 750 679€).
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.
Only this financial indicator is available for this company.
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 ESIRAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines
The revenue of ESIRAIL is not publicly disclosed (confidential accounts filed with INPI).
Yes, ESIRAIL generated a net profit of 330 k€ in 2018.
The headquarters of ESIRAIL is located in PARIS (75008), in the department Paris.
The tax return of ESIRAIL 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).
ESIRAIL operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.