SIREN : 813777059
ESOR AVENIR is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in JASSERON (01250), this company of category PME shows in 2024 a revenue of 42 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 42 103 € | 226 244 € | 192 732 € |
| Net income | 84 846 € | 2 241 € | -9 435 € |
| EBITDA | -32 187 € | 4 853 € | -7 109 € |
| Net margin | 201.5% | 1.0% | -4.9% |
In 2024, ESOR AVENIR achieves revenue of 42 k€. Revenue is declining over the period 2022-2024 (CAGR: -53.3%). Significant drop of -81% vs 2023. After deducting consumption (15 k€), gross margin stands at 27 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -76.4% of revenue. Warning negative scissor effect: despite revenue change (-81%), EBITDA varies by -763%, reducing margin by 78.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 201.5% of revenue. This profit can be retained or distributed to shareholders.
42 103 €
26 698 €
-32 187 €
-35 316 €
84 846 €
-73.0%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.611%
99.393%
-71.782%
-0.03
59.6%
In 2024, the debt ratio of ESOR AVENIR (0.61) 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 ESOR AVENIR (99.4%) 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 2024, the repayment capacity of ESOR AVENIR (-0.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 79 days of revenue, i.e. 9 k€ to permanently finance. Over 2022-2024, WCR increased by +452%, requiring additional financing.
9 213 €
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Based on 698 transactions of similar company sales in 2024, the value of ESOR AVENIR is estimated at 250 406 € (range 126 146€ - 555 616€). The price/revenue ratio is 0.57x (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 698 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 ESOR AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ESOR AVENIR in 2024 is 42 k€.
Yes, ESOR AVENIR generated a net profit of 85 k€ in 2024.
The headquarters of ESOR AVENIR is located in JASSERON (01250), in the department Ain.
The tax return of ESOR AVENIR 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).
ESOR AVENIR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.