SIREN : 419388996
ESTAC is a French company founded 27 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in TROYES (10000), this company of category PME shows in 2025 a revenue of 4.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 809 171 € | 5 391 411 € | 9 652 063 € | 7 611 420 € | 2 257 506 € | 3 609 846 € | 3 787 347 € | N/C | 3 393 788 € | 5 435 656 € |
| Net income | -10 703 779 € | -1 174 440 € | -20 030 407 € | -31 079 822 € | -5 262 690 € | 1 519 310 € | 2 038 833 € | 1 288 273 € | 2 144 759 € | 3 015 415 € |
| EBITDA | -23 900 983 € | -26 103 657 € | -37 218 554 € | -35 143 375 € | -14 620 072 € | -8 964 191 € | -11 337 528 € | N/C | -9 777 146 € | -12 548 542 € |
| Net margin | -222.6% | -21.8% | -207.5% | -408.3% | -233.1% | 42.1% | 53.8% | N/C | 63.2% | 55.5% |
In 2025, ESTAC achieves revenue of 4.8 M€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -11% vs 2024. After deducting consumption (393 k€), gross margin stands at 4.4 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23.9 M€, representing -497.0% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by +8%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10.7 M€ (-222.6% of revenue), which will impact equity.
4 809 171 €
4 415 837 €
-23 900 983 €
-30 371 129 €
-10 703 779 €
-495.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.956%
63.728%
-466.356%
-0.032
54.5%
In 2025, the debt ratio of ESTAC (1.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ESTAC (63.7%) 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 2025, the repayment capacity of ESTAC (-0.03) 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 205.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.408
-0.394
In 2025, the liquidity ratio of ESTAC (205.41) 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 2025, the interest coverage of ESTAC (-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: 1911 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 496 days. The gap of 1415 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2284 days of revenue, i.e. 30.5 M€ to permanently finance. Over 2016-2025, WCR increased by +2779%, requiring additional financing.
30 517 653 €
1911 j
496 j
6 j
2284 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 1 276 544€ to 5 338 066€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 ESTAC with other companies in the same sector:
The revenue of ESTAC in 2025 is 4.8 M€.
ESTAC recorded a net loss in 2025.
The headquarters of ESTAC is located in TROYES (10000), in the department Aube.
The tax return of ESTAC 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).
ESTAC operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.