SIREN : 900135351
ESSENCIAL AIRSOFT is a French company founded 4 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CHEMILLE-EN-ANJOU (49120), this company of category PME shows in 2025 a revenue of 1.2 M€. 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 | 2025 |
|---|---|
| Revenue | 1 206 838 € |
| Net income | 21 714 € |
| EBITDA | 31 011 € |
| Net margin | 1.8% |
In 2025, ESSENCIAL AIRSOFT achieves revenue of 1.2 M€. After deducting consumption (774 k€), gross margin stands at 432 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
1 206 838 €
432 355 €
31 011 €
21 276 €
21 714 €
2.6%
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 45%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.086%
45.104%
2.362%
0.004
79.9%
In 2025, the debt ratio of ESSENCIAL AIRSOFT (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ESSENCIAL AIRSOFT (45.1%) 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 2025, the repayment capacity of ESSENCIAL AIRSOFT (0.00) 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 166.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.849
0.0
In 2025, the liquidity ratio of ESSENCIAL AIRSOFT (166.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ESSENCIAL AIRSOFT (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 59 days of revenue, i.e. 198 k€ to permanently finance.
198 175 €
0 j
36 j
59 j
59 j
Based on 114 transactions of similar company sales (all years), the value of ESSENCIAL AIRSOFT is estimated at 373 822 € (range 185 771€ - 684 393€). With an EBITDA of 31 011€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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.
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This estimate is based on the analysis of 114 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 ESSENCIAL AIRSOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ESSENCIAL AIRSOFT in 2025 is 1.2 M€.
Yes, ESSENCIAL AIRSOFT generated a net profit of 22 k€ in 2025.
The headquarters of ESSENCIAL AIRSOFT is located in CHEMILLE-EN-ANJOU (49120), in the department Maine-et-Loire.
The tax return of ESSENCIAL AIRSOFT 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).
ESSENCIAL AIRSOFT operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.