SIREN : 791982622
ESTEVES AU-RA is a French company founded 13 years ago, specialized in the sector Travaux de plâtrerie. Based in LISSIEU (69380), this company of category PME shows in 2024 a revenue of 137 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 137 417 € | N/C | N/C | N/C | 1 725 065 € | 2 918 995 € | 2 526 672 € |
| Net income | -293 737 € | 92 468 € | 87 637 € | -263 795 € | -15 516 € | -271 266 € | 167 359 € |
| EBITDA | -221 770 € | N/C | N/C | N/C | -77 960 € | -234 824 € | 285 541 € |
| Net margin | -213.8% | N/C | N/C | N/C | -0.9% | -9.3% | 6.6% |
In 2024, ESTEVES AU-RA achieves revenue of 137 k€. Revenue is declining over the period 2016-2024 (CAGR: -30.5%). After deducting consumption (17 k€), gross margin stands at 120 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -222 k€, representing -161.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -294 k€ (-213.8% of revenue), which will impact equity.
137 417 €
119 952 €
-221 770 €
-293 410 €
-293 737 €
-161.4%
The debt ratio (= Financial debt / Equity x 100) stands at -62%. 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 -96%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-61.968%
-95.694%
-163.184%
-1.627
49.8%
In 2024, the debt ratio of ESTEVES AU-RA (-61.97) 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 2024, the financial autonomy of ESTEVES AU-RA (-95.7%) 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 2024, the repayment capacity of ESTEVES AU-RA (-1.63) 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 68.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.521
-0.224
In 2024, the liquidity ratio of ESTEVES AU-RA (68.52) 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 ESTEVES AU-RA (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 909 days. The gap of 209 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 826 days of revenue, i.e. 315 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
315 324 €
1118 j
909 j
15 j
826 j
Based on 65 transactions of similar company sales
in 2024,
the value of ESTEVES AU-RA is estimated at
20 069 €
(range 10 416€ - 26 200€).
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 ESTEVES AU-RA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ESTEVES AU-RA in 2024 is 137 k€.
ESTEVES AU-RA recorded a net loss in 2024.
The headquarters of ESTEVES AU-RA is located in LISSIEU (69380), in the department Rhone.
The tax return of ESTEVES AU-RA 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).
ESTEVES AU-RA operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.