SIREN : 413424888
ESTIAM is a French company founded 28 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75020), this company of category PME shows in 2018 a net income positive of 14 k€. 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 14 280 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, ESTIAM generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
14 280 €
The debt ratio (= Financial debt / Equity x 100) stands at 419%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
418.82%
4.965%
63.5%
In 2018, the debt ratio of ESTIAM (418.82) 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 2018, the financial autonomy of ESTIAM (5.0%) 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 123.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.155
In 2018, the liquidity ratio of ESTIAM (123.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 9 557€ to 29 831€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ESTIAM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ESTIAM is not publicly disclosed (confidential accounts filed with INPI).
Yes, ESTIAM generated a net profit of 14 k€ in 2018.
The headquarters of ESTIAM is located in PARIS (75020), in the department Paris.
The tax return of ESTIAM 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).
ESTIAM operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.