SIREN : 811353770
ESTAF' CONCEPT is a French company founded 11 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in AUTEUIL (78770), this company of category PME shows in 2024 a revenue of 506 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
| Indicator | 2024 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 506 069 € | 15 698 € | 51 605 € |
| Net income | 16 734 € | -13 805 € | 1 929 € |
| EBITDA | 28 694 € | -11 644 € | 3 328 € |
| Net margin | 3.3% | -87.9% | 3.7% |
In 2024, ESTAF' CONCEPT achieves revenue of 506 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.6%. Vs 2018, growth of +3124% (16 k€ -> 506 k€). After deducting consumption (4 k€), gross margin stands at 503 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 5.7% of revenue. Positive scissor effect: EBITDA margin improves by +79.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
506 069 €
502 544 €
28 694 €
20 939 €
16 734 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.312%
54.09%
4.744%
1.054
42.6%
In 2024, the debt ratio of ESTAF' CONCEPT (30.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ESTAF' CONCEPT (54.1%) 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 2024, the repayment capacity of ESTAF' CONCEPT (1.05) 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 278.71. 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 4.2x. Financial charges are adequately covered by operations.
278.707
4.203
In 2024, the liquidity ratio of ESTAF' CONCEPT (278.71) 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 2024, the interest coverage of ESTAF' CONCEPT (4.2x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 56 days of revenue, i.e. 79 k€ to permanently finance. Over 2017-2024, WCR increased by +3072%, requiring additional financing.
78 603 €
67 j
4 j
0 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 53 702€ to 190 402€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ESTAF' CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ESTAF' CONCEPT in 2024 is 506 k€.
Yes, ESTAF' CONCEPT generated a net profit of 17 k€ in 2024.
The headquarters of ESTAF' CONCEPT is located in AUTEUIL (78770), in the department Yvelines.
The tax return of ESTAF' CONCEPT 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).
ESTAF' CONCEPT operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.