SIREN : 480056654
ESTILLE is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in LA ROCHE-SUR-YON (85000), this company of category ETI shows in 2024 a revenue of 4.5 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 | 4 471 866 € | 3 367 084 € | 3 084 528 € | 1 435 185 € | 1 239 490 € | 1 063 746 € | 1 038 716 € | 1 812 593 € | 4 639 957 € |
| Net income | -712 959 € | -376 914 € | -538 303 € | -124 356 € | -94 248 € | 42 525 € | 10 229 € | -161 228 € | 292 649 € |
| EBITDA | 796 544 € | 208 790 € | 176 643 € | -104 649 € | -43 193 € | 5 605 € | -22 850 € | -185 377 € | 65 554 € |
| Net margin | -15.9% | -11.2% | -17.5% | -8.7% | -7.6% | 4.0% | 1.0% | -8.9% | 6.3% |
In 2024, ESTILLE achieves revenue of 4.5 M€. Activity remains stable over the period (CAGR: -0.5%). Vs 2023, growth of +33% (3.4 M€ -> 4.5 M€). After deducting consumption (0 €), gross margin stands at 4.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 797 k€, representing 17.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -713 k€ (-15.9% of revenue), which will impact equity.
4 471 866 €
4 471 866 €
796 544 €
604 025 €
-712 959 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
143.551%
35.508%
-0.28%
-463.992
74.4%
In 2024, the debt ratio of ESTILLE (143.55) 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 2024, the financial autonomy of ESTILLE (35.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ESTILLE (-463.99) 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 309.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 75.6x. Operating income very largely covers interest expenses: high safety margin.
309.275
75.624
In 2024, the liquidity ratio of ESTILLE (309.27) 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.
In 2024, the interest coverage of ESTILLE (75.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 210 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +652%, requiring additional financing.
2 608 618 €
167 j
98 j
0 j
210 j
Based on 103 transactions of similar company sales in 2024, the value of ESTILLE is estimated at 3 138 035 € (range 733 006€ - 5 422 633€). With an EBITDA of 796 544€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 ESTILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ESTILLE in 2024 is 4.5 M€.
ESTILLE recorded a net loss in 2024.
The headquarters of ESTILLE is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of ESTILLE 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).
ESTILLE 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.