SIREN : 498602143
ESSENTIEL is a French company founded 18 years ago, specialized in the sector Activités d'architecture . Based in CHALLANS (85300), this company of category PME shows in 2020 a revenue of 565 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 565 381 € | 530 579 € | 438 399 € | 724 292 € | 660 808 € |
| Net income | 243 878 € | 271 834 € | 28 905 € | 48 878 € | 51 509 € | 750 € | 30 502 € | 36 994 € |
| EBITDA | N/C | N/C | N/C | 66 642 € | 120 209 € | -41 156 € | 40 231 € | 44 955 € |
| Net margin | N/C | N/C | N/C | 8.6% | 9.7% | 0.2% | 4.2% | 5.6% |
In 2024, ESSENTIEL generates positive net income of 244 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 244 k€.
243 878 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.821%
59.104%
27.6%
In 2024, the debt ratio of ESSENTIEL (26.82) 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 ESSENTIEL (59.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 302.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.957
In 2024, the liquidity ratio of ESSENTIEL (302.96) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 326 488€ to 845 251€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ESSENTIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ESSENTIEL in 2020 is 565 k€.
Yes, ESSENTIEL generated a net profit of 244 k€ in 2024.
The headquarters of ESSENTIEL is located in CHALLANS (85300), in the department Vendee.
The tax return of ESSENTIEL 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).
ESSENTIEL operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.