SIREN : 919965574
ESTC is a French company founded 3 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in HENIN-BEAUMONT (62110), this company of category PME shows in 2025 a revenue of 806 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 806 201 € | 812 018 € | 308 265 € |
| Net income | 312 242 € | 319 614 € | 92 627 € |
| EBITDA | 428 704 € | 429 974 € | 118 654 € |
| Net margin | 38.7% | 39.4% | 30.0% |
In 2025, ESTC achieves revenue of 806 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +61.7%. Slight decline of -1% vs 2024. After deducting consumption (43 k€), gross margin stands at 764 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 429 k€, representing 53.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 312 k€, i.e. 38.7% of revenue. This profit can be retained or distributed to shareholders.
806 201 €
763 524 €
428 704 €
410 947 €
312 242 €
53.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.062%
82.742%
40.933%
0.001
72.6%
In 2025, the debt ratio of ESTC (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ESTC (82.7%) 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 ESTC (0.00) 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 511.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
511.543
0.0
In 2025, the liquidity ratio of ESTC (511.54) 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 2025, the interest coverage of ESTC (0.0x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 106 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 128 days of revenue, i.e. 286 k€ to permanently finance. Over 2023-2025, WCR increased by +1142%, requiring additional financing.
285 734 €
126 j
20 j
0 j
128 j
Based on 283 transactions of similar company sales (all years), the value of ESTC is estimated at 358 329 € (range 141 201€ - 1 216 038€). With an EBITDA of 428 704€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.
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This estimate is based on the analysis of 283 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 ESTC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ESTC in 2025 is 806 k€.
Yes, ESTC generated a net profit of 312 k€ in 2025.
The headquarters of ESTC is located in HENIN-BEAUMONT (62110), in the department Pas-de-Calais.
The tax return of ESTC 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).
ESTC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.