SIREN : 799430327
ESN AUTOMOTIVE is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in AMIENS (80000), this company of category PME shows in 2025 a revenue of 241 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240 683 € | 222 808 € | 202 192 € | 203 238 € | 183 508 € | 170 920 € | 157 760 € | 58 700 € | 78 000 € |
| Net income | 179 415 € | 166 432 € | 150 326 € | 151 186 € | 130 196 € | 105 418 € | 91 145 € | 23 591 € | 19 078 € |
| EBITDA | 239 221 € | 221 369 € | 200 435 € | 205 695 € | 180 829 € | 169 240 € | 157 113 € | 56 013 € | 47 259 € |
| Net margin | 74.5% | 74.7% | 74.3% | 74.4% | 70.9% | 61.7% | 57.8% | 40.2% | 24.5% |
In 2025, ESN AUTOMOTIVE achieves revenue of 241 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 241 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 239 k€, representing 99.4% 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 179 k€, i.e. 74.5% of revenue. This profit can be retained or distributed to shareholders.
240 683 €
240 683 €
239 221 €
239 220 €
179 415 €
99.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 74.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
74.544%
0.0
In 2025, the debt ratio of ESN AUTOMOTIVE (0.00) 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 ESN AUTOMOTIVE (0.0%) 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 ESN AUTOMOTIVE (0.00) 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 6798.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6798.236
0.0
In 2025, the liquidity ratio of ESN AUTOMOTIVE (6798.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ESN AUTOMOTIVE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-992 €
0 j
127 j
0 j
-1 j
Based on 120 transactions of similar company sales (all years), the value of ESN AUTOMOTIVE is estimated at 362 829 € (range 160 018€ - 992 950€). With an EBITDA of 239 221€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 ESN AUTOMOTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ESN AUTOMOTIVE in 2025 is 241 k€.
Yes, ESN AUTOMOTIVE generated a net profit of 179 k€ in 2025.
The headquarters of ESN AUTOMOTIVE is located in AMIENS (80000), in the department Somme.
The tax return of ESN AUTOMOTIVE 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).
ESN AUTOMOTIVE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.