SIREN : 532276987
ESTARO is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHATEAUREDON (04270), this company of category PME shows in 2018 a net income positive of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 7 147 € | -7 691 € |
| EBITDA | -1 725 € | -1 628 € |
| Net margin | N/C | N/C |
In 2018, ESTARO generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 725 €
-1 726 €
7 147 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
23.303%
64.251%
1.04
In 2018, the debt ratio of ESTARO (23.30) 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 2018, the financial autonomy of ESTARO (64.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of ESTARO (1.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1219 days. Excellent situation: suppliers finance 1219 days of the operating cycle (retail model).
0 €
0 j
1219 j
0 j
Based on 184 transactions of similar company sales in 2018, the value of ESTARO is estimated at 39 502 € (range 13 454€ - 75 375€). 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 184 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 ESTARO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ESTARO is not publicly disclosed (confidential accounts filed with INPI).
Yes, ESTARO generated a net profit of 7 k€ in 2018.
The headquarters of ESTARO is located in CHATEAUREDON (04270), in the department Alpes-de-Haute-Provence.
The tax return of ESTARO 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).
ESTARO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.