Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-25 (6 years)Status: ActiveBusiness sector: Construction de réseaux électriques et de télécommunicationsLocation: CHANTEMERLE-LES-BLES (26600), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESS FIBRE OPTIQUE : revenue, balance sheet and financial ratios
ESS FIBRE OPTIQUE is a French company
founded 6 years ago,
specialized in the sector Construction de réseaux électriques et de télécommunications.
Based in CHANTEMERLE-LES-BLES (26600),
this company of category PME
shows in 2024 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESS FIBRE OPTIQUE (SIREN 879282358)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
70 952 €
67 397 €
198 924 €
70 626 €
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, ESS FIBRE OPTIQUE generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 71 k€ -> 71 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
70 952 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.067%
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
45.044%
Solvency indicators evolution ESS FIBRE OPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
79.678
46.21
17.336
8.067
Financial autonomy
26.986
34.764
38.918
45.044
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
8.072024
2022
2023
2024
Q1: 0.01
Med: 10.59
Q3: 57.34
Good-20 pts over 3 years
In 2024, the debt ratio of ESS FIBRE OPTIQUE (8.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
45.04%2024
2022
2023
2024
Q1: 9.37%
Med: 24.02%
Q3: 46.92%
Good+11 pts over 3 years
In 2024, the financial autonomy of ESS FIBRE OPTIQUE (45.0%) 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.
Positioning of ESS FIBRE OPTIQUE in its sector
Comparison with sector Construction de réseaux électriques et de télécommunications
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 15 184€ to 43 567€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
15k€35k€43k€
35 405 €Range: 15 184€ - 43 567€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 37 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 (Construction de réseaux électriques et de télécommunications)
Compare ESS FIBRE OPTIQUE with other companies in the same sector:
Frequently asked questions about ESS FIBRE OPTIQUE
What is the revenue of ESS FIBRE OPTIQUE ?
The revenue of ESS FIBRE OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is ESS FIBRE OPTIQUE profitable?
Yes, ESS FIBRE OPTIQUE generated a net profit of 71 k€ in 2024.
Where is the headquarters of ESS FIBRE OPTIQUE ?
The headquarters of ESS FIBRE OPTIQUE is located in CHANTEMERLE-LES-BLES (26600), in the department Drome.
Where to find the tax return of ESS FIBRE OPTIQUE ?
The tax return of ESS FIBRE OPTIQUE 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 ESS FIBRE OPTIQUE operate?
ESS FIBRE OPTIQUE operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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