SIREN : 834482168
ESTBIR is a French company founded 8 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-PAUL (97460), this company of category ETI shows in 2024 a net income positive of 199 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 198 590 € | 159 991 € | 133 288 € |
| EBITDA | -2 198 € | -1 609 € | -4 380 € |
| Net margin | N/C | N/C | N/C |
In 2024, ESTBIR generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 133 k€ -> 199 k€.
-2 198 €
-2 198 €
198 590 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
52.759%
65.418%
3.063
In 2024, the debt ratio of ESTBIR (52.76) 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 ESTBIR (65.4%) 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 2024, the repayment capacity of ESTBIR (3.06) 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 594.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
594.628
0.0
In 2024, the liquidity ratio of ESTBIR (594.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ESTBIR (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model).
0 €
0 j
165 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 557 774€ to 3 848 394€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ESTBIR with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ESTBIR is not publicly disclosed (confidential accounts filed with INPI).
Yes, ESTBIR generated a net profit of 199 k€ in 2024.
The headquarters of ESTBIR is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of ESTBIR 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).
ESTBIR operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.