SIREN : 529521544
ESTEVES GROUPE is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in LISSIEU (69380), this company of category PME shows in 2019 a revenue of 1.5 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 482 821 € | 767 388 € | 717 406 € |
| Net income | 49 219 € | 1 001 236 € | -6 955 € | 53 416 € | -3 490 € | 41 003 € |
| EBITDA | N/C | N/C | N/C | 199 567 € | 80 277 € | 75 593 € |
| Net margin | N/C | N/C | N/C | 3.6% | -0.5% | 5.7% |
In 2023, ESTEVES GROUPE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 41 k€ -> 49 k€.
49 219 €
The debt ratio (= Financial debt / Equity x 100) stands at 230%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
230.361%
26.793%
28.1%
In 2023, the debt ratio of ESTEVES GROUPE (230.36) 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 2023, the financial autonomy of ESTEVES GROUPE (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 419.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
419.564
In 2023, the liquidity ratio of ESTEVES GROUPE (419.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 89 transactions of similar company sales
in 2023,
the value of ESTEVES GROUPE is estimated at
331 472 €
(range 157 909€ - 764 253€).
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 89 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ESTEVES GROUPE in 2019 is 1.5 M€.
Yes, ESTEVES GROUPE generated a net profit of 49 k€ in 2023.
The headquarters of ESTEVES GROUPE is located in LISSIEU (69380), in the department Rhone.
The tax return of ESTEVES GROUPE 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 GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.