Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-04-01 (19 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: MOIRANS (38430), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESTEBOIS : revenue, balance sheet and financial ratios
ESTEBOIS is a French company
founded 19 years ago,
specialized in the sector Travaux de charpente.
Based in MOIRANS (38430),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ESTEBOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 312.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
312.299
Liquidity indicators evolution ESTEBOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
312.299
Interest coverage
None
Sector positioning
Liquidity ratio
312.32025
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Good
In 2025, the liquidity ratio of ESTEBOIS (312.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ESTEBOIS in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare ESTEBOIS with other companies in the same sector:
The revenue of ESTEBOIS is not publicly disclosed (confidential accounts filed with INPI).
Is ESTEBOIS profitable?
Profitability information is not publicly available.
Where is the headquarters of ESTEBOIS ?
The headquarters of ESTEBOIS is located in MOIRANS (38430), in the department Isere.
Where to find the tax return of ESTEBOIS ?
The tax return of ESTEBOIS 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).
In which sector does ESTEBOIS operate?
ESTEBOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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