Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-04-23 (16 years)Status: ActiveBusiness sector: Travaux de démolitionLocation: MARBACHE (54820), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EST DEMOLITION : revenue, balance sheet and financial ratios
EST DEMOLITION is a French company
founded 16 years ago,
specialized in the sector Travaux de démolition.
Based in MARBACHE (54820),
this company of category PME
shows in 2024 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EST DEMOLITION (SIREN 522582659)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
47 612 €
-69 347 €
198 006 €
6 227 €
24 907 €
206 586 €
123 871 €
45 373 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, EST DEMOLITION generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 48 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 612 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.88%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
73.298%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
20.597
17.852
16.025
14.797
46.575
21.136
7.332
5.88
Financial autonomy
34.751
42.166
50.157
56.897
41.346
48.367
65.085
73.298
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.882024
2021
2023
2024
Q1: 3.88
Med: 27.21
Q3: 60.79
Good-15 pts over 3 years
In 2024, the debt ratio of EST DEMOLITION (5.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.3%2024
2021
2023
2024
Q1: 14.87%
Med: 32.56%
Q3: 50.82%
Excellent+11 pts over 3 years
In 2024, the financial autonomy of EST DEMOLITION (73.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 402.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
402.539
Liquidity indicators evolution EST DEMOLITION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
140.653
167.723
212.084
242.821
215.456
200.773
269.642
402.539
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
402.542024
2021
2023
2024
Q1: 135.21
Med: 183.64
Q3: 249.41
Excellent+21 pts over 3 years
In 2024, the liquidity ratio of EST DEMOLITION (402.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of EST DEMOLITION in its sector
Comparison with sector Travaux de démolition
Valuation estimate
Based on 136 transactions of similar company sales
(all years),
the value of EST DEMOLITION is estimated at
150 142 €
(range 33 469€ - 422 599€).
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.
Estimated enterprise value2024
136 transactions
33k€150k€422k€
150 142 €Range: 33 469€ - 422 599€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
47 612 €
×
3.2x
=150 143 €
Range: 33 470€ - 422 599€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 136 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de démolition)
Compare EST DEMOLITION with other companies in the same sector:
The revenue of EST DEMOLITION is not publicly disclosed (confidential accounts filed with INPI).
Is EST DEMOLITION profitable?
Yes, EST DEMOLITION generated a net profit of 48 k€ in 2024.
Where is the headquarters of EST DEMOLITION ?
The headquarters of EST DEMOLITION is located in MARBACHE (54820), in the department Meurthe-et-Moselle.
Where to find the tax return of EST DEMOLITION ?
The tax return of EST DEMOLITION 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).
In which sector does EST DEMOLITION operate?
EST DEMOLITION operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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