SIREN : 482043684
EST IMMO is a French company founded 21 years ago, specialized in the sector Activité des économistes de la construction. Based in SAINT-JULIEN-LES-METZ (57070), this company of category PME shows in 2023 a revenue of 1.2 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 222 661 € | 1 455 180 € | 1 184 350 € | 829 270 € | 765 272 € | N/C | 648 206 € |
| Net income | -61 651 € | 107 224 € | 66 490 € | 49 323 € | 68 926 € | 0 € | 109 702 € |
| EBITDA | 93 325 € | 159 112 € | 72 367 € | 79 312 € | 89 268 € | N/C | 104 937 € |
| Net margin | -5.0% | 7.4% | 5.6% | 5.9% | 9.0% | N/C | 16.9% |
In 2023, EST IMMO achieves revenue of 1.2 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Significant drop of -16% vs 2022. After deducting consumption (189 k€), gross margin stands at 1.0 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -41%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -62 k€ (-5.0% of revenue), which will impact equity.
1 222 661 €
1 034 095 €
93 325 €
99 912 €
-61 651 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 730%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
730.103%
61.133%
-3.885%
-67.79
30.5%
In 2023, the debt ratio of EST IMMO (730.10) 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 2023, the financial autonomy of EST IMMO (61.1%) 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.
In 2023, the repayment capacity of EST IMMO (-67.79) 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 311.26. 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 188.4x. Operating income very largely covers interest expenses: high safety margin.
311.26
188.394
In 2023, the liquidity ratio of EST IMMO (311.26) 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 2023, the interest coverage of EST IMMO (188.4x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). Inventory turnover is 1145 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 963 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2015-2023, WCR increased by +80736%, requiring additional financing.
3 272 012 €
76 j
233 j
1145 j
963 j
Based on 98 transactions of similar company sales
(all years),
the value of EST IMMO is estimated at
368 719 €
(range 105 074€ - 613 249€).
With an EBITDA of 93 325€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 EST IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of EST IMMO in 2023 is 1.2 M€.
EST IMMO recorded a net loss in 2023.
The headquarters of EST IMMO is located in SAINT-JULIEN-LES-METZ (57070), in the department Moselle.
The tax return of EST IMMO 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 IMMO operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.