SIREN : 888704848
EST-FRANCE is a French company founded 5 years ago, specialized in the sector Activités des agences de travail temporaire . Based in TEMPLEMARS (59175), this company of category PME shows in 2024 a net income negative of -111 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -110 687 € | 4 644 € | 57 102 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, EST-FRANCE records a net loss of 111 k€. This deficit will reduce equity on the balance sheet.
-110 687 €
The debt ratio (= Financial debt / Equity x 100) stands at 323%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
322.994%
3.834%
98.6%
In 2024, the debt ratio of EST-FRANCE (322.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EST-FRANCE (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.052
In 2024, the liquidity ratio of EST-FRANCE (117.05) 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.
Compare EST-FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of EST-FRANCE is not publicly disclosed (confidential accounts filed with INPI).
EST-FRANCE recorded a net loss in 2024.
The headquarters of EST-FRANCE is located in TEMPLEMARS (59175), in the department Nord.
The tax return of EST-FRANCE 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).
EST-FRANCE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.