SIREN : 522833516
ESSOR is a French company founded 15 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in AURAY (56400), this company of category PME shows in 2025 a revenue of 263 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 263 385 € | 240 000 € | 258 750 € | 218 470 € | 239 889 € | 202 440 € | 229 453 € | 280 512 € | 332 391 € |
| Net income | 25 469 € | 275 253 € | 17 546 € | 17 882 € | 20 791 € | 20 033 € | 22 653 € | 718 819 € | 168 121 € |
| EBITDA | 24 763 € | 22 584 € | 24 112 € | 19 359 € | 21 892 € | 17 928 € | 19 907 € | 25 980 € | 31 451 € |
| Net margin | 9.7% | 114.7% | 6.8% | 8.2% | 8.7% | 9.9% | 9.9% | 256.3% | 50.6% |
In 2025, ESSOR achieves revenue of 263 k€. Activity remains stable over the period (CAGR: -2.9%). Vs 2024: +10%. After deducting consumption (0 €), gross margin stands at 263 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 25 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
263 385 €
263 385 €
24 763 €
27 041 €
25 469 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 83%. 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 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.749%
82.727%
8.801%
8.573
31.9%
In 2025, the debt ratio of ESSOR (13.75) 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 ESSOR (82.7%) 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 ESSOR (8.57) 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 726.90. 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 22.7x. Operating income very largely covers interest expenses: high safety margin.
726.903
22.691
In 2025, the liquidity ratio of ESSOR (726.90) 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 ESSOR (22.7x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 450 days of revenue, i.e. 329 k€ to permanently finance. Over 2017-2025, WCR increased by +38%, requiring additional financing.
329 447 €
32 j
84 j
0 j
450 j
Based on 170 transactions of similar company sales (all years), the value of ESSOR is estimated at 193 149 € (range 121 264€ - 296 201€). With an EBITDA of 24 763€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (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 170 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 ESSOR with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ESSOR in 2025 is 263 k€.
Yes, ESSOR generated a net profit of 25 k€ in 2025.
The headquarters of ESSOR is located in AURAY (56400), in the department Morbihan.
The tax return of ESSOR 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).
ESSOR operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.