SIREN : 455501452
ESTERRA is a French company founded 71 years ago, specialized in the sector Collecte des déchets non dangereux. Based in LEZENNES (59260), this company of category GE shows in 2024 a revenue of 65.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65 632 548 € | 68 412 865 € | 91 017 539 € | 110 238 420 € | 93 299 443 € | 96 453 213 € | 96 380 015 € | 82 232 469 € | 76 390 944 € |
| Net income | -1 176 280 € | -2 025 549 € | -1 744 740 € | -264 672 € | -5 989 031 € | -6 458 355 € | -1 717 618 € | -2 231 427 € | 1 324 628 € |
| EBITDA | -1 657 184 € | -3 322 847 € | -4 366 968 € | 2 664 598 € | -1 882 368 € | -386 657 € | 1 461 577 € | -9 676 266 € | -4 240 506 € |
| Net margin | -1.8% | -3.0% | -1.9% | -0.2% | -6.4% | -6.7% | -1.8% | -2.7% | 1.7% |
In 2024, ESTERRA achieves revenue of 65.6 M€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of -4% vs 2023. After deducting consumption (3.3 M€), gross margin stands at 62.3 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.7 M€, representing -2.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-1.8% of revenue), which will impact equity.
65 632 548 €
62 342 008 €
-1 657 184 €
198 600 €
-1 176 280 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
86.079%
7.757%
-2.235%
-1.919
40.0%
In 2024, the debt ratio of ESTERRA (86.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ESTERRA (7.8%) 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 2024, the repayment capacity of ESTERRA (-1.92) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.73
-38.855
In 2024, the liquidity ratio of ESTERRA (93.73) 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.
In 2024, the interest coverage of ESTERRA (-38.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 9.7 M€ to permanently finance. Over 2016-2024, WCR increased by +32%, requiring additional financing.
9 685 395 €
74 j
135 j
5 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 11 191 652€ to 15 699 313€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 ESTERRA with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of ESTERRA in 2024 is 65.6 M€.
ESTERRA recorded a net loss in 2024.
The headquarters of ESTERRA is located in LEZENNES (59260), in the department Nord.
The tax return of ESTERRA 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).
ESTERRA operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.