SIREN : 885228858
ESSVM EL is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69006), this company of category PME shows in 2025 a revenue of 2.9 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2 939 834 € | 2 514 342 € | 4 155 033 € | 1 255 863 € | N/C |
| Net income | -382 487 € | -305 330 € | 188 675 € | 64 261 € | -12 369 € |
| EBITDA | 179 151 € | -8 187 € | 450 047 € | 134 150 € | -9 186 € |
| Net margin | -13.0% | -12.1% | 4.5% | 5.1% | N/C |
In 2025, ESSVM EL achieves revenue of 2.9 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +23.7%. Vs 2023, growth of +17% (2.5 M€ -> 2.9 M€). After deducting consumption (2.7 M€), gross margin stands at 281 k€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 179 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -382 k€ (-13.0% of revenue), which will impact equity.
2 939 834 €
281 292 €
179 151 €
-182 952 €
-382 487 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at -453%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-453.446%
-26.952%
-0.604%
-113.872
In 2025, the debt ratio of ESSVM EL (-453.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ESSVM EL (-26.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ESSVM EL (-113.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2104.19. 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 111.4x. Operating income very largely covers interest expenses: high safety margin.
2104.187
111.379
In 2025, the liquidity ratio of ESSVM EL (2104.19) 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.
In 2025, the interest coverage of ESSVM EL (111.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 235 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 178 days of revenue, i.e. 1.5 M€ to permanently finance.
1 452 278 €
0 j
17 j
235 j
178 j
Based on 258 transactions of similar company sales (all years), the value of ESSVM EL is estimated at 1 269 959 € (range 559 523€ - 2 265 473€). With an EBITDA of 179 151€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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 258 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 ESSVM EL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ESSVM EL in 2025 is 2.9 M€.
ESSVM EL recorded a net loss in 2025.
The headquarters of ESSVM EL is located in LYON (69006), in the department Rhone.
The tax return of ESSVM EL 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).
ESSVM EL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.