SIREN : 920416625
ESSENC!EL is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in BELLEVILLE-EN-BEAUJOLAIS (69220), this company of category ETI shows in 2024 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 3 256 620 € | 1 284 204 € | N/C |
| Net income | 2 184 584 € | -465 612 € | -56 € |
| EBITDA | 28 338 € | 442 263 € | -56 € |
| Net margin | 67.1% | -36.3% | N/C |
In 2024, ESSENC!EL achieves revenue of 3.3 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +153.6%. Vs 2023, growth of +154% (1.3 M€ -> 3.3 M€). After deducting consumption (1 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (+154%), EBITDA varies by -94%, reducing margin by 33.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 67.1% of revenue. This profit can be retained or distributed to shareholders.
3 256 620 €
3 256 619 €
28 338 €
60 089 €
2 184 584 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 200.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
135.48%
40.917%
200.355%
3.219
80.1%
In 2024, the debt ratio of ESSENC!EL (135.48) 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 2024, the financial autonomy of ESSENC!EL (40.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ESSENC!EL (3.22) 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 545.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18809.9x. Operating income very largely covers interest expenses: high safety margin.
545.627
18809.856
In 2024, the liquidity ratio of ESSENC!EL (545.63) 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 2024, the interest coverage of ESSENC!EL (18809.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 740 days of revenue, i.e. 6.7 M€ to permanently finance.
6 691 019 €
123 j
91 j
0 j
740 j
Based on 62 transactions of similar company sales
in 2024,
the value of ESSENC!EL is estimated at
3 594 751 €
(range 1 091 928€ - 7 378 847€).
With an EBITDA of 28 338€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 ESSENC!EL with other companies in the same sector:
The revenue of ESSENC!EL in 2024 is 3.3 M€.
Yes, ESSENC!EL generated a net profit of 2.2 M€ in 2024.
The headquarters of ESSENC!EL is located in BELLEVILLE-EN-BEAUJOLAIS (69220), in the department Rhone.
The tax return of ESSENC!EL 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).
ESSENC!EL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.