ESKIMO MODEL MANAGEMENT : revenue, balance sheet and financial ratios

ESKIMO MODEL MANAGEMENT is a French company founded 26 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 206 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

Financial history - ESKIMO MODEL MANAGEMENT (SIREN 428681704)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 205 967 € 189 767 € 187 148 € 330 522 € 310 918 € 291 846 € 345 857 €
Net income 28 184 € 5 967 € 2 276 € 42 694 € 13 364 € 13 435 € 23 659 €
EBITDA 33 690 € 29 390 € 38 382 € 53 032 € 16 414 € 16 199 € 33 387 €
Net margin 13.7% 3.1% 1.2% 12.9% 4.3% 4.6% 6.8%

Revenue and income statement

In 2022, ESKIMO MODEL MANAGEMENT achieves revenue of 206 k€. Revenue is declining over the period 2016-2022 (CAGR: -8.3%). Vs 2021: +9%. After deducting consumption (0 €), gross margin stands at 206 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 34 k€, representing 16.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

205 967 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

205 967 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

33 690 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

33 158 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 184 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.298%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

79.822%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13.951%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.021

Solvency indicators evolution
ESKIMO MODEL MANAGEMENT

Sector positioning

Debt ratio
7.3 2022
2020
2021
2022
Q1: 0.0
Med: 6.77
Q3: 68.6
Average

In 2022, the debt ratio of ESKIMO MODEL MANAGEMENT (7.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
79.82% 2022
2020
2021
2022
Q1: 6.36%
Med: 30.27%
Q3: 57.31%
Excellent

In 2022, the financial autonomy of ESKIMO MODEL MANAGEMENT (79.8%) 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.

Repayment capacity
1.02 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.85 years
Average -7 pts over 3 years

In 2022, the repayment capacity of ESKIMO MODEL MANAGEMENT (1.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-117%), freeing up cash.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-18 720 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

93 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-33 j

WCR and payment terms evolution
ESKIMO MODEL MANAGEMENT

Positioning of ESKIMO MODEL MANAGEMENT in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of ESKIMO MODEL MANAGEMENT is estimated at 49 897 € (range 25 389€ - 113 434€). With an EBITDA of 33 690€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.

Estimated enterprise value 2022
147 transactions
25k€ 49k€ 113k€
49 897 € Range: 25 389€ - 113 434€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
33 690 € × 2.0x
Estimation 68 509 €
33 050€ - 147 387€
Revenue Multiple 30%
205 967 € × 0.08x
Estimation 16 492 €
12 437€ - 28 328€
Net Income Multiple 20%
28 184 € × 1.9x
Estimation 53 476 €
25 668€ - 156 215€
How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autre mise à disposition de ressources humaines)

Compare ESKIMO MODEL MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about ESKIMO MODEL MANAGEMENT

What is the revenue of ESKIMO MODEL MANAGEMENT ?

The revenue of ESKIMO MODEL MANAGEMENT in 2022 is 206 k€.

Is ESKIMO MODEL MANAGEMENT profitable?

Yes, ESKIMO MODEL MANAGEMENT generated a net profit of 28 k€ in 2022.

Where is the headquarters of ESKIMO MODEL MANAGEMENT ?

The headquarters of ESKIMO MODEL MANAGEMENT is located in PARIS (75008), in the department Paris.

Where to find the tax return of ESKIMO MODEL MANAGEMENT ?

The tax return of ESKIMO MODEL MANAGEMENT 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).

In which sector does ESKIMO MODEL MANAGEMENT operate?

ESKIMO MODEL MANAGEMENT operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.