SIREN : 751992926
ESKER is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PEYPIN (13124), this company of category PME shows in 2016 a revenue of 16 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 | 2016 |
|---|---|
| Revenue | 16 000 € |
| Net income | 11 950 909 € |
| EBITDA | -471 021 € |
| Net margin | 74693.2% |
In 2016, ESKER achieves revenue of 16 k€. After deducting consumption (0 €), gross margin stands at 16 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 -471 k€, representing -2943.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.0 M€, i.e. 74693.2% of revenue. This profit can be retained or distributed to shareholders.
16 000 €
16 000 €
-471 021 €
222 775 €
11 950 909 €
-2943.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.657%
95.623%
-1308.188%
-0.604
12.0%
In 2016, the debt ratio of ESKER (0.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of ESKER (95.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of ESKER (-0.60) 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 1796.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1796.083
-0.357
In 2016, the liquidity ratio of ESKER (1796.08) 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 2016, the interest coverage of ESKER (-0.4x) 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: 4011 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The gap of 3892 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 733 days of revenue, i.e. 33 k€ to permanently finance.
32 573 €
4011 j
119 j
0 j
733 j
Based on 653 transactions of similar company sales (all years), the value of ESKER is estimated at 24 531 117 € (range 6 483 198€ - 64 645 324€). The price/revenue ratio is 0.59x (in line with sector norms). 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 653 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 ESKER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ESKER in 2016 is 16 k€.
Yes, ESKER generated a net profit of 12.0 M€ in 2016.
The headquarters of ESKER is located in PEYPIN (13124), in the department Bouches-du-Rhone.
The tax return of ESKER 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).
ESKER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.