SIREN : 434687158
ESTEREL WEBER is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MULHOUSE (68100), this company of category PME shows in 2023 a net income positive of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 34 842 € | 7 664 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, ESTEREL WEBER generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 8 k€ -> 35 k€.
34 842 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.855%
67.053%
32.0%
In 2023, the debt ratio of ESTEREL WEBER (29.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ESTEREL WEBER (67.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.116
In 2023, the liquidity ratio of ESTEREL WEBER (178.12) 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.
Based on 108 transactions of similar company sales in 2023, the value of ESTEREL WEBER is estimated at 154 097 € (range 66 739€ - 264 082€). 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 108 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 ESTEREL WEBER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ESTEREL WEBER is not publicly disclosed (confidential accounts filed with INPI).
Yes, ESTEREL WEBER generated a net profit of 35 k€ in 2023.
The headquarters of ESTEREL WEBER is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of ESTEREL WEBER 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).
ESTEREL WEBER operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.