Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EST RESEAUX : revenue, balance sheet and financial ratios

EST RESEAUX is a French company founded 32 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in PHALSBOURG (57370), this company of category PME shows in 2022 a net income positive of 242 k€. 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

Financial history - EST RESEAUX (SIREN 393556469)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 242 406 € 217 045 € 243 518 € 273 161 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2022 erzielt EST RESEAUX ein positives Nettoergebnis von 242 k€. Entwicklung 2019-2022: 273 k€ -> 242 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

242 406 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 21%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 44%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.569%

Financial autonomy (2022) ?
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

44.117%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.9%

Solvency indicators evolution
EST RESEAUX

Sector positioning

Verschuldungsgrad
20.57 2022
2020
2021
2022
Q1: 0.16
Med: 16.3
Q3: 68.84
Average

Im Jahr 2022 liegt über dem Median der Branche das verschuldungsgrad von EST RESEAUX (20.57). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
44.12% 2022
2020
2021
2022
Q1: 9.65%
Med: 24.18%
Q3: 46.1%
Gut

Im Jahr 2022 liegt über dem Median der Branche das finanzielle autonomie von EST RESEAUX (44.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 212.32. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2022) ?
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

212.319

Liquidity indicators evolution
EST RESEAUX

Sector positioning

Liquiditätsquote
212.32 2022
2020
2021
2022
Q1: 141.02
Med: 200.63
Q3: 266.56
Gut

Im Jahr 2022 liegt über dem Median der Branche das liquiditätsquote von EST RESEAUX (212.32). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of EST RESEAUX in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 51 878€ to 148 847€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
51k€ 120k€ 148k€
120 963 € Range: 51 878€ - 148 847€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Construction de réseaux électriques et de télécommunications)

Compare EST RESEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about EST RESEAUX

What is the revenue of EST RESEAUX ?

The revenue of EST RESEAUX is not publicly disclosed (confidential accounts filed with INPI).

Is EST RESEAUX profitable?

Yes, EST RESEAUX generated a net profit of 242 k€ in 2022.

Where is the headquarters of EST RESEAUX ?

The headquarters of EST RESEAUX is located in PHALSBOURG (57370), in the department Moselle.

Where to find the tax return of EST RESEAUX ?

The tax return of EST RESEAUX 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 RESEAUX operate?

EST RESEAUX operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.