SIREN : 528729585
ESTIVIN GROUPE is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in TOURS (37000), this company of category ETI shows in 2022 a revenue of 45€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 45 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 172 795 € | 194 951 € | 203 453 € | 189 679 € | 114 746 € | 5 576 858 € | 344 243 € | 317 342 € | 329 093 € |
| EBITDA | -35 608 € | -44 095 € | -36 050 € | -30 109 € | -29 145 € | -38 333 € | -32 578 € | -30 593 € | -30 535 € |
| Net margin | N/C | N/C | 452117.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ESTIVIN GROUPE generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 329 k€ -> 173 k€.
-35 608 €
-35 608 €
172 795 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
9.756%
90.617%
5.523
In 2024, the debt ratio of ESTIVIN GROUPE (9.76) 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 ESTIVIN GROUPE (90.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ESTIVIN GROUPE (5.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 758.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
758.108
-28.364
In 2024, the liquidity ratio of ESTIVIN GROUPE (758.11) 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.
In 2024, the interest coverage of ESTIVIN GROUPE (-28.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 296 days. Excellent situation: suppliers finance 296 days of the operating cycle (retail model).
0 €
0 j
296 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of ESTIVIN GROUPE is estimated at
1 277 172 €
(range 362 622€ - 2 530 214€).
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 62 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 ESTIVIN GROUPE with other companies in the same sector:
The revenue of ESTIVIN GROUPE in 2022 is 45€.
Yes, ESTIVIN GROUPE generated a net profit of 173 k€ in 2024.
The headquarters of ESTIVIN GROUPE is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of ESTIVIN 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).
ESTIVIN GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.