SIREN : 421216045
ESTEPH'CAR is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in MONTBRISON (42600), this company of category PME shows in 2022 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 380 € | -3 185 € | -2 887 € | -1 450 € | -3 261 € | -4 680 € | 18 269 € |
| EBITDA | -1 372 € | -3 186 € | -2 887 € | -1 450 € | -2 331 € | -4 681 € | -17 005 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, ESTEPH'CAR records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 372 €
-1 380 €
-1 380 €
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -135283%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-100.075%
-135282.727%
-1.419
In 2022, the debt ratio of ESTEPH'CAR (-100.08) 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 2022, the financial autonomy of ESTEPH'CAR (-135282.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of ESTEPH'CAR (-1.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Compare ESTEPH'CAR with other companies in the same sector:
The revenue of ESTEPH'CAR is not publicly disclosed (confidential accounts filed with INPI).
ESTEPH'CAR recorded a net loss in 2022.
The headquarters of ESTEPH'CAR is located in MONTBRISON (42600), in the department Loire.
The tax return of ESTEPH'CAR 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).
ESTEPH'CAR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.