SIREN : 820205318
ESSEA HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in VENDIN-LE-VIEIL (62880), this company of category PME shows in 2018 a net income positive of 79 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 78 838 € | 183 595 € |
| EBITDA | -3 377 € | -38 964 € |
| Net margin | N/C | N/C |
In 2018, ESSEA HOLDING generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 184 k€ -> 79 k€.
-3 377 €
-12 331 €
78 838 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
23.91%
80.439%
3.879
96.2%
In 2018, the debt ratio of ESSEA HOLDING (23.91) 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 2018, the financial autonomy of ESSEA HOLDING (80.4%) 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 2018, the repayment capacity of ESSEA HOLDING (3.88) 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 5502.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5502.595
-288.422
In 2018, the liquidity ratio of ESSEA HOLDING (5502.60) 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 2018, the interest coverage of ESSEA HOLDING (-288.4x) 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: 432 days. Excellent situation: suppliers finance 432 days of the operating cycle (retail model).
0 €
0 j
432 j
0 j
Based on 117 transactions of similar company sales in 2018, the value of ESSEA HOLDING is estimated at 379 260 € (range 157 310€ - 1 043 168€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 ESSEA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ESSEA HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, ESSEA HOLDING generated a net profit of 79 k€ in 2018.
The headquarters of ESSEA HOLDING is located in VENDIN-LE-VIEIL (62880), in the department Pas-de-Calais.
The tax return of ESSEA HOLDING 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).
ESSEA HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.