SIREN : 498460914
ESSEX GROUP HOLDING EUROPE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in MEYZIEU (69330), this company of category PME shows in 2024 a revenue of 428 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 428 000 € | 446 000 € | 360 000 € | 348 000 € | 360 168 € | 249 913 € | 726 000 € | 850 000 € | 900 000 € |
| Net income | 5 609 397 € | 2 817 853 € | 365 060 € | -66 174 € | 400 591 € | 290 871 € | -26 951 038 € | -63 684 932 € | 487 012 € |
| EBITDA | -572 € | -1 587 € | 29 422 € | 1 615 € | 8 058 € | -214 384 € | -518 382 € | -68 917 € | 67 662 € |
| Net margin | 1310.6% | 631.8% | 101.4% | -19.0% | 111.2% | 116.4% | -3712.3% | -7492.3% | 54.1% |
In 2024, ESSEX GROUP HOLDING EUROPE achieves revenue of 428 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.9%). Slight decline of -4% vs 2023. After deducting consumption (-9 €), gross margin stands at 428 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -572 €, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.6 M€, i.e. 1310.6% of revenue. This profit can be retained or distributed to shareholders.
428 000 €
428 009 €
-572 €
-9 450 €
5 609 397 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1312.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.486%
96.006%
1312.678%
0.192
In 2024, the debt ratio of ESSEX GROUP HOLDING EUROPE (2.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ESSEX GROUP HOLDING EUROPE (96.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ESSEX GROUP HOLDING EUROPE (0.19) 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 319.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.045
-17797.378
In 2024, the liquidity ratio of ESSEX GROUP HOLDING EUROPE (319.05) 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 2024, the interest coverage of ESSEX GROUP HOLDING EUROPE (-17797.4x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 320 days. Excellent situation: suppliers finance 313 days of the operating cycle (retail model). Overall, WCR represents 1020 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +474%, requiring additional financing.
1 212 087 €
7 j
320 j
0 j
1020 j
Based on 54 transactions of similar company sales
in 2024,
the value of ESSEX GROUP HOLDING EUROPE is estimated at
3 426 999 €
(range 2 183 314€ - 16 937 170€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ESSEX GROUP HOLDING EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ESSEX GROUP HOLDING EUROPE in 2024 is 428 k€.
Yes, ESSEX GROUP HOLDING EUROPE generated a net profit of 5.6 M€ in 2024.
The headquarters of ESSEX GROUP HOLDING EUROPE is located in MEYZIEU (69330), in the department Rhone.
The tax return of ESSEX GROUP HOLDING EUROPE 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).
ESSEX GROUP HOLDING EUROPE 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.