SIREN : 558502811
ESKA is a French company founded 126 years ago, specialized in the sector Récupération de déchets triés. Based in JOUY-AUX-ARCHES (57130), this company of category GE shows in 2025 a revenue of 518.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 518 429 336 € | 567 575 092 € | 561 783 707 € | 588 143 705 € | 364 250 902 € | 252 651 611 € | 292 713 307 € | 260 415 344 € | 207 156 900 € |
| Net income | 15 761 372 € | 18 937 905 € | 30 990 350 € | 31 710 875 € | 16 391 491 € | 10 623 309 € | 14 748 422 € | 13 733 608 € | 7 884 005 € |
| EBITDA | 38 379 767 € | 39 043 816 € | 49 512 761 € | 53 458 589 € | 33 641 167 € | 19 150 884 € | 24 483 501 € | 23 661 988 € | 11 878 315 € |
| Net margin | 3.0% | 3.3% | 5.5% | 5.4% | 4.5% | 4.2% | 5.0% | 5.3% | 3.8% |
In 2025, ESKA achieves revenue of 518.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Slight decline of -9% vs 2024. After deducting consumption (364.9 M€), gross margin stands at 153.6 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38.4 M€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15.8 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
518 429 336 €
153 553 217 €
38 379 767 €
24 096 843 €
15 761 372 €
7.4%
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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.81%
33.006%
4.886%
0.037
35.9%
In 2025, the debt ratio of ESKA (1.81) 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 ESKA (33.0%) 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 ESKA (0.04) 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 85.31. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
85.308
1.543
In 2025, the liquidity ratio of ESKA (85.31) 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 ESKA (1.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 36.9 M€ to permanently finance. Over 2016-2025, WCR increased by +161%, requiring additional financing.
36 912 169 €
33 j
52 j
13 j
26 j
Based on 85 transactions of similar company sales
(all years),
the value of ESKA is estimated at
53 121 740 €
(range 27 114 368€ - 118 826 786€).
With an EBITDA of 38 379 767€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 ESKA with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of ESKA in 2025 is 518.4 M€.
Yes, ESKA generated a net profit of 15.8 M€ in 2025.
The headquarters of ESKA is located in JOUY-AUX-ARCHES (57130), in the department Moselle.
The tax return of ESKA 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).
ESKA operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.