Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ESTIA PREMIUM CONSULTING : revenue, balance sheet and financial ratios

ESTIA PREMIUM CONSULTING is a French company founded 10 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75015), this company of category PME shows in 2019 a net income positive of 17 k€. 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

Financial history - ESTIA PREMIUM CONSULTING (SIREN 811778661)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 16 992 € 20 214 € -5 464 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, ESTIA PREMIUM CONSULTING generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 992 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.683%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.255%

Solvency indicators evolution
ESTIA PREMIUM CONSULTING

Sector positioning

Debt ratio
39.68 2019
2017
2018
2019
Q1: 0.02
Med: 10.33
Q3: 63.27
Average +39 pts over 3 years

In 2019, the debt ratio of ESTIA PREMIUM CONSULTING (39.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.26% 2019
2017
2018
2019
Q1: 15.63%
Med: 46.49%
Q3: 74.02%
Average +23 pts over 3 years

In 2019, the financial autonomy of ESTIA PREMIUM CONSULTING (44.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

260.48

Liquidity indicators evolution
ESTIA PREMIUM CONSULTING

Sector positioning

Liquidity ratio
260.48 2019
2017
2018
2019
Q1: 110.27
Med: 205.98
Q3: 471.66
Good +36 pts over 3 years

In 2019, the liquidity ratio of ESTIA PREMIUM CONSULTING (260.48) 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.

Positioning of ESTIA PREMIUM CONSULTING in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 13 859€ to 84 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
13k€ 20k€ 84k€
20 913 € Range: 13 859€ - 84 238€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agents et courtiers d'assurances)

Compare ESTIA PREMIUM CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about ESTIA PREMIUM CONSULTING

What is the revenue of ESTIA PREMIUM CONSULTING ?

The revenue of ESTIA PREMIUM CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is ESTIA PREMIUM CONSULTING profitable?

Yes, ESTIA PREMIUM CONSULTING generated a net profit of 17 k€ in 2019.

Where is the headquarters of ESTIA PREMIUM CONSULTING ?

The headquarters of ESTIA PREMIUM CONSULTING is located in PARIS (75015), in the department Paris.

Where to find the tax return of ESTIA PREMIUM CONSULTING ?

The tax return of ESTIA PREMIUM CONSULTING 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).

In which sector does ESTIA PREMIUM CONSULTING operate?

ESTIA PREMIUM CONSULTING operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.