SIREN : 792721136
EST PESAGE SARL is a French company founded 13 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LIEPVRE (68660), this company of category PME shows in 2016 a revenue of 457 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 457 195 € | 273 903 € |
| Net income | 83 084 € | 5 719 € |
| EBITDA | 125 009 € | 9 939 € |
| Net margin | 18.2% | 2.1% |
In 2016, EST PESAGE SARL achieves revenue of 457 k€. Vs 2015, growth of +67% (274 k€ -> 457 k€). After deducting consumption (150 k€), gross margin stands at 307 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 125 k€, representing 27.3% of revenue. Positive scissor effect: EBITDA margin improves by +23.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
457 195 €
307 301 €
125 009 €
120 766 €
83 084 €
27.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.343%
3.599%
19.109%
0.151
35.9%
In 2016, the debt ratio of EST PESAGE SARL (12.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of EST PESAGE SARL (3.6%) 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 2016, the repayment capacity of EST PESAGE SARL (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.48. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
149.481
0.422
In 2016, the liquidity ratio of EST PESAGE SARL (149.48) 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 2016, the interest coverage of EST PESAGE SARL (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-164 days): operations structurally generate cash.
-208 147 €
16 j
42 j
5 j
-164 j
Based on 104 transactions of similar company sales (all years), the value of EST PESAGE SARL is estimated at 122 599 € (range 78 166€ - 380 739€). With an EBITDA of 125 009€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 104 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 PESAGE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of EST PESAGE SARL in 2016 is 457 k€.
Yes, EST PESAGE SARL generated a net profit of 83 k€ in 2016.
The headquarters of EST PESAGE SARL is located in LIEPVRE (68660), in the department Haut-Rhin.
The tax return of EST PESAGE SARL 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 PESAGE SARL operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.