SIREN : 529903767
ESSOR is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in NIMES (30900), this company of category PME shows in 2025 a revenue of 881 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 880 852 € | 704 731 € | 735 601 € | 683 631 € | 228 141 € | 681 818 € | 702 104 € |
| Net income | 44 878 € | 58 401 € | 102 130 € | 24 662 € | 120 196 € | 63 860 € | 132 746 € |
| EBITDA | 108 014 € | -29 315 € | -2 790 € | -33 223 € | -206 504 € | -28 786 € | -18 387 € |
| Net margin | 5.1% | 8.3% | 13.9% | 3.6% | 52.7% | 9.4% | 18.9% |
In 2025, ESSOR achieves revenue of 881 k€. Revenue is growing positively over 7 years (CAGR: +2.6%). Vs 2024, growth of +25% (705 k€ -> 881 k€). After deducting consumption (0 €), gross margin stands at 881 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 108 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +16.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
880 852 €
880 852 €
108 014 €
94 378 €
44 878 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
175.598%
30.018%
8.416%
13.396
91.7%
In 2025, the debt ratio of ESSOR (175.60) 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 2025, the financial autonomy of ESSOR (30.0%) 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 (13.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.53. 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 81.5x. Operating income very largely covers interest expenses: high safety margin.
140.526
81.478
In 2025, the liquidity ratio of ESSOR (140.53) 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 (81.5x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 69 days of revenue, i.e. 168 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
167 688 €
54 j
106 j
0 j
69 j
Based on 85 transactions of similar company sales
(all years),
the value of ESSOR is estimated at
339 348 €
(range 56 895€ - 1 513 437€).
With an EBITDA of 108 014€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
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This estimate is based on the analysis of 85 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 Production d'électricité
The revenue of ESSOR in 2025 is 881 k€.
Yes, ESSOR generated a net profit of 45 k€ in 2025.
The headquarters of ESSOR is located in NIMES (30900), in the department Gard.
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 Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.