Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ESOTERIX IMPORT : revenue, balance sheet and financial ratios

ESOTERIX IMPORT is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in FONTENILLES (31470), this company of category PME shows in 2024 a net income positive of 967 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

Financial history - ESOTERIX IMPORT (SIREN 847690161)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income 966 916 € 1 175 789 € 528 867 € 150 504 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, ESOTERIX IMPORT generates positive net income of 967 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 151 k€ -> 967 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

966 916 €

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Chart evolution

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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 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.012%

Financial autonomy (2024) ?
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

79.86%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.0%

Solvency indicators evolution
ESOTERIX IMPORT

Sector positioning

Debt ratio
0.01 2024
2021
2023
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Excellent -9 pts over 3 years

In 2024, the debt ratio of ESOTERIX IMPORT (0.01) 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.

Financial autonomy
79.86% 2024
2021
2023
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of ESOTERIX IMPORT (79.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 472.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

472.802

Liquidity indicators evolution
ESOTERIX IMPORT

Sector positioning

Liquidity ratio
472.8 2024
2021
2023
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Excellent +36 pts over 3 years

In 2024, the liquidity ratio of ESOTERIX IMPORT (472.80) 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.

Positioning of ESOTERIX IMPORT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of ESOTERIX IMPORT is estimated at 3 211 065 € (range 645 570€ - 5 741 587€). 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 2024
145 transactions
645k€ 3211k€ 5741k€
3 211 065 € Range: 645 570€ - 5 741 587€
NAF 5 all-time

Valuation method used

Net Income Multiple
966 916 € × 3.3x = 3 211 065 €
Range: 645 570€ - 5 741 587€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare ESOTERIX IMPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about ESOTERIX IMPORT

What is the revenue of ESOTERIX IMPORT ?

The revenue of ESOTERIX IMPORT is not publicly disclosed (confidential accounts filed with INPI).

Is ESOTERIX IMPORT profitable?

Yes, ESOTERIX IMPORT generated a net profit of 967 k€ in 2024.

Where is the headquarters of ESOTERIX IMPORT ?

The headquarters of ESOTERIX IMPORT is located in FONTENILLES (31470), in the department Haute-Garonne.

Where to find the tax return of ESOTERIX IMPORT ?

The tax return of ESOTERIX IMPORT 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 ESOTERIX IMPORT operate?

ESOTERIX IMPORT operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.