ESTELEC DEVELOPPEMENT : revenue, balance sheet and financial ratios

ESTELEC DEVELOPPEMENT is a French company founded 17 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in SCHERWILLER (67750), this company of category PME shows in 2019 a revenue of 312 k€. 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

Financial history - ESTELEC DEVELOPPEMENT (SIREN 510894314)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 311 710 € 307 633 € 307 642 € 301 113 €
Net income 94 299 € 245 944 € 200 432 € 422 538 € 98 039 € 45 109 € 40 332 €
EBITDA N/C N/C N/C 50 460 € 59 873 € 57 916 € 50 361 €
Net margin N/C N/C N/C 135.6% 31.9% 14.7% 13.4%

Revenue and income statement

In 2023, ESTELEC DEVELOPPEMENT generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 40 k€ -> 94 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

94 299 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.638%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

69.498%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.5%

Solvency indicators evolution
ESTELEC DEVELOPPEMENT

Sector positioning

Debt ratio
25.64 2023
2020
2021
2023
Q1: 0.0
Med: 8.27
Q3: 73.37
Average

In 2023, the debt ratio of ESTELEC DEVELOPPEMENT (25.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
69.5% 2023
2020
2021
2023
Q1: 15.81%
Med: 56.61%
Q3: 91.06%
Good

In 2023, the financial autonomy of ESTELEC DEVELOPPEMENT (69.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 251.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

251.188

Liquidity indicators evolution
ESTELEC DEVELOPPEMENT

Sector positioning

Liquidity ratio
251.19 2023
2020
2021
2023
Q1: 169.32
Med: 644.68
Q3: 4162.74
Average -7 pts over 3 years

In 2023, the liquidity ratio of ESTELEC DEVELOPPEMENT (251.19) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ESTELEC DEVELOPPEMENT

Positioning of ESTELEC DEVELOPPEMENT in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of ESTELEC DEVELOPPEMENT is estimated at 315 551 € (range 95 203€ - 811 209€). 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.

Estimated enterprise value 2023
109 transactions
95k€ 315k€ 811k€
315 551 € Range: 95 203€ - 811 209€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
94 299 € × 3.3x = 315 552 €
Range: 95 204€ - 811 209€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Courtage de valeurs mobilières et de marchandises)

Compare ESTELEC DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about ESTELEC DEVELOPPEMENT

What is the revenue of ESTELEC DEVELOPPEMENT ?

The revenue of ESTELEC DEVELOPPEMENT in 2019 is 312 k€.

Is ESTELEC DEVELOPPEMENT profitable?

Yes, ESTELEC DEVELOPPEMENT generated a net profit of 94 k€ in 2023.

Where is the headquarters of ESTELEC DEVELOPPEMENT ?

The headquarters of ESTELEC DEVELOPPEMENT is located in SCHERWILLER (67750), in the department Bas-Rhin.

Where to find the tax return of ESTELEC DEVELOPPEMENT ?

The tax return of ESTELEC DEVELOPPEMENT 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 ESTELEC DEVELOPPEMENT operate?

ESTELEC DEVELOPPEMENT operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.