SIREN : 509124657
ESR is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in STRASBOURG (67000), this company of category PME shows in 2022 a revenue of 306 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 306 280 € | 370 041 € | 149 363 € | 287 040 € | 402 099 € |
| Net income | 89 572 € | 130 683 € | -14 768 € | 24 291 € | 103 € |
| EBITDA | 88 806 € | 126 064 € | 9 933 € | 76 259 € | 52 672 € |
| Net margin | 29.2% | 35.3% | -9.9% | 8.5% | 0.0% |
In 2022, ESR achieves revenue of 306 k€. Revenue is declining over the period 2018-2022 (CAGR: -6.6%). Significant drop of -17% vs 2021. After deducting consumption (8 €), gross margin stands at 306 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 89 k€, representing 29.0% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -30%, reducing margin by 5.1 pts. This reflects costs rising faster than 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 90 k€, i.e. 29.2% of revenue. This profit can be retained or distributed to shareholders.
306 280 €
306 272 €
88 806 €
113 172 €
89 572 €
29.0%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.112%
64.071%
21.271%
6.745
In 2022, the debt ratio of ESR (36.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ESR (64.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ESR (6.75) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 370.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
370.056
0.0
In 2022, the liquidity ratio of ESR (370.06) 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 2022, the interest coverage of ESR (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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 685 days. Excellent situation: suppliers finance 558 days of the operating cycle (retail model). Overall, WCR represents 191 days of revenue, i.e. 163 k€ to permanently finance. Over 2018-2022, WCR increased by +59%, requiring additional financing.
162 806 €
127 j
685 j
0 j
191 j
Based on 88 transactions of similar company sales
in 2022,
the value of ESR is estimated at
476 602 €
(range 229 744€ - 968 770€).
With an EBITDA of 88 806€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ESR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ESR in 2022 is 306 k€.
Yes, ESR generated a net profit of 90 k€ in 2022.
The headquarters of ESR is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of ESR 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).
ESR operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.