SIREN : 838156180
ESKA HOLDING is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-LEONARD (51500), this company of category PME shows in 2024 a revenue of 146 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 145 792 € | 142 613 € | 137 505 € | 159 376 € | 117 967 € | 114 635 € | 33 674 € |
| Net income | -177 008 € | 221 465 € | 364 544 € | 540 165 € | 570 785 € | 251 853 € | 144 327 € |
| EBITDA | -69 531 € | -31 583 € | -7 956 € | 1 683 € | 7 005 € | 80 209 € | -3 202 € |
| Net margin | -121.4% | 155.3% | 265.1% | 338.9% | 483.9% | 219.7% | 428.6% |
In 2024, ESKA HOLDING achieves revenue of 146 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.7%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 146 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 -70 k€, representing -47.7% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -120%, reducing margin by 25.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -177 k€ (-121.4% of revenue), which will impact equity.
145 792 €
145 792 €
-69 531 €
-73 530 €
-177 008 €
-47.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.759%
4.403%
-119.836%
-0.444
32.8%
In 2024, the debt ratio of ESKA HOLDING (4.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ESKA HOLDING (4.4%) 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 2024, the repayment capacity of ESKA HOLDING (-0.44) 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 1718.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1718.447
-2.377
In 2024, the liquidity ratio of ESKA HOLDING (1718.45) 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 2024, the interest coverage of ESKA HOLDING (-2.4x) 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: 529 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 455 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1382 days of revenue, i.e. 559 k€ to permanently finance. Over 2018-2024, WCR increased by +3380%, requiring additional financing.
559 494 €
529 j
74 j
0 j
1382 j
Based on 103 transactions of similar company sales in 2024, the value of ESKA HOLDING is estimated at 55 053 € (range 26 240€ - 111 189€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ESKA HOLDING in 2024 is 146 k€.
ESKA HOLDING recorded a net loss in 2024.
The headquarters of ESKA HOLDING is located in SAINT-LEONARD (51500), in the department Marne.
The tax return of ESKA HOLDING 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 HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.