SIREN : 478045438
ESTERLIN PARTICIPATIONS is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in EPERNAY (51200), this company of category PME shows in 2022 a revenue of -403€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | -403 € | 928 € | 12 613 € | 9 885 € | 9 305 € | N/C |
| Net income | 242 339 € | 180 662 € | 90 385 € | 195 868 € | 103 373 € | 186 863 € | 16 315 € | 113 767 € | 13 249 € |
| EBITDA | -4 223 € | -12 051 € | -48 250 € | -13 596 € | -18 614 € | -44 550 € | -171 658 € | 6 259 € | -46 366 € |
| Net margin | N/C | N/C | N/C | -48602.5% | 11139.3% | 1481.5% | 165.0% | 1222.6% | N/C |
In 2025, ESTERLIN PARTICIPATIONS generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 13 k€ -> 242 k€.
-4 223 €
-4 022 €
242 339 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
62.678%
61.209%
8.629
100.0%
In 2025, the debt ratio of ESTERLIN PARTICIPATIONS (62.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ESTERLIN PARTICIPATIONS (61.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ESTERLIN PARTICIPATIONS (8.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2370.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2370.182
0.0
In 2025, the liquidity ratio of ESTERLIN PARTICIPATIONS (2370.18) 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.
In 2025, the interest coverage of ESTERLIN PARTICIPATIONS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 345 days. Excellent situation: suppliers finance 345 days of the operating cycle (retail model).
0 €
0 j
345 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 96 639€ to 2 978 169€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ESTERLIN PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ESTERLIN PARTICIPATIONS in 2022 is -403€.
Yes, ESTERLIN PARTICIPATIONS generated a net profit of 242 k€ in 2025.
The headquarters of ESTERLIN PARTICIPATIONS is located in EPERNAY (51200), in the department Marne.
The tax return of ESTERLIN PARTICIPATIONS 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).
ESTERLIN PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.