Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ESTEREL GRANULATS : revenue, balance sheet and financial ratios

ESTEREL GRANULATS is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in FREJUS (83600), this company of category PME shows in 2018 a net income negative of -148 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ESTEREL GRANULATS (SIREN 800040404)
Indicator 2018 2017
Revenue N/C N/C
Net income -148 160 € -193 190 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, ESTEREL GRANULATS records a net loss of 148 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-148 160 €

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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 -24%. 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 -64%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-24.222%

Financial autonomy (2018) ?
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

-63.965%

Asset age ratio (2018) ?
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

61.3%

Solvency indicators evolution
ESTEREL GRANULATS

Sector positioning

Debt ratio
-24.22 2018
2017
2018
Q1: 0.72
Med: 17.31
Q3: 60.33
Excellent

In 2018, the debt ratio of ESTEREL GRANULATS (-24.22) 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.

Financial autonomy
-63.97% 2018
2017
2018
Q1: 19.04%
Med: 39.4%
Q3: 59.58%
Average

In 2018, the financial autonomy of ESTEREL GRANULATS (-64.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 55.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

55.132

Liquidity indicators evolution
ESTEREL GRANULATS

Sector positioning

Liquidity ratio
55.13 2018
2017
2018
Q1: 135.43
Med: 193.86
Q3: 297.74
Watch

In 2018, the liquidity ratio of ESTEREL GRANULATS (55.13) 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.

Positioning of ESTEREL GRANULATS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ESTEREL GRANULATS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ESTEREL GRANULATS

What is the revenue of ESTEREL GRANULATS ?

The revenue of ESTEREL GRANULATS is not publicly disclosed (confidential accounts filed with INPI).

Is ESTEREL GRANULATS profitable?

ESTEREL GRANULATS recorded a net loss in 2018.

Where is the headquarters of ESTEREL GRANULATS ?

The headquarters of ESTEREL GRANULATS is located in FREJUS (83600), in the department Var.

Where to find the tax return of ESTEREL GRANULATS ?

The tax return of ESTEREL GRANULATS 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 ESTEREL GRANULATS operate?

ESTEREL GRANULATS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.