SIREN : 798129888
EST WOOD is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in COLOMIERS (31770), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 213 565 € | 1 250 265 € | 1 293 574 € | 1 125 170 € | 994 804 € | 1 013 692 € | 1 640 824 € | 1 294 447 € |
| Net income | 7 817 € | 20 395 € | 9 684 € | 1 945 € | 26 608 € | 29 623 € | 40 164 € | 2 750 € | 53 653 € | 42 614 € |
| EBITDA | N/C | N/C | 28 141 € | 18 227 € | 58 415 € | 49 594 € | 54 200 € | -10 065 € | 45 451 € | 23 134 € |
| Net margin | N/C | N/C | 0.8% | 0.2% | 2.1% | 2.6% | 4.0% | 0.3% | 3.3% | 3.3% |
In 2024, EST WOOD generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 43 k€ -> 8 k€.
7 817 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.81%
65.131%
32.4%
In 2024, the debt ratio of EST WOOD (17.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EST WOOD (65.1%) 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 2022, the repayment capacity of EST WOOD (2.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.159
In 2024, the liquidity ratio of EST WOOD (308.16) 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.
In 2022, the interest coverage of EST WOOD (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 551 transactions of similar company sales in 2024, the value of EST WOOD is estimated at 45 539 € (range 20 543€ - 102 842€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 WOOD with other companies in the same sector:
The revenue of EST WOOD in 2022 is 1.2 M€.
Yes, EST WOOD generated a net profit of 8 k€ in 2024.
The headquarters of EST WOOD is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of EST WOOD 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 WOOD operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.