SIREN : 424724714
ESTEBAN BOUTIQUE is a French company founded 26 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LAVERUNE (34880), this company of category ETI shows in 2023 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 816 787 € | 2 010 464 € | 1 753 619 € | 1 293 810 € | 1 262 316 € | 1 304 344 € | 1 283 539 € | 896 265 € |
| Net income | 41 863 € | -171 922 € | 8 367 € | 68 365 € | 37 673 € | -12 726 € | -2 083 € | -59 121 € | -73 619 € | -14 439 € |
| EBITDA | N/C | N/C | 52 782 € | 151 910 € | 99 459 € | 35 910 € | 59 758 € | -407 € | -16 141 € | 27 032 € |
| Net margin | N/C | N/C | 0.5% | 3.4% | 2.1% | -1.0% | -0.2% | -4.5% | -5.7% | -1.6% |
In 2025, ESTEBAN BOUTIQUE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
41 863 €
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.051%
56.174%
13.0%
In 2025, the debt ratio of ESTEBAN BOUTIQUE (2.05) 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 ESTEBAN BOUTIQUE (56.2%) 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 2023, the repayment capacity of ESTEBAN BOUTIQUE (2.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.978
In 2025, the liquidity ratio of ESTEBAN BOUTIQUE (64.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ESTEBAN BOUTIQUE (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.
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Based on 121 transactions of similar company sales (all years), the value of ESTEBAN BOUTIQUE is estimated at 157 302 € (range 51 320€ - 424 707€). 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 121 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 ESTEBAN BOUTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of ESTEBAN BOUTIQUE in 2023 is 1.8 M€.
Yes, ESTEBAN BOUTIQUE generated a net profit of 42 k€ in 2025.
The headquarters of ESTEBAN BOUTIQUE is located in LAVERUNE (34880), in the department Herault.
The tax return of ESTEBAN BOUTIQUE 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).
ESTEBAN BOUTIQUE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.