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ESTRADA DESIGN : revenue, balance sheet and financial ratios

ESTRADA DESIGN is a French company founded 2 years ago, specialized in the sector Fabrication de radiateurs et de chaudières pour le chauffage central. Based in VILLECOMTAL-SUR-ARROS (32730), this company of category PME shows in 2023 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ESTRADA DESIGN (SIREN 953543808)
Indicator 2023
Revenue N/C
Net income 4 989 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ESTRADA DESIGN generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 989 €

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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 1014%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1014.066%

Financial autonomy (2023) ?
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

4.171%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

97.3%

Solvency indicators evolution
ESTRADA DESIGN

Sector positioning

Debt ratio
1014.07 2023
2023
Q1: 0.12
Med: 13.17
Q3: 82.29
Watch

In 2023, the debt ratio of ESTRADA DESIGN (1014.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.17% 2023
2023
Q1: 3.7%
Med: 13.9%
Q3: 39.36%
Average

In 2023, the financial autonomy of ESTRADA DESIGN (4.2%) 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 103.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

103.38

Liquidity indicators evolution
ESTRADA DESIGN

Sector positioning

Liquidity ratio
103.38 2023
2023
Q1: 79.18
Med: 136.67
Q3: 234.37
Average

In 2023, the liquidity ratio of ESTRADA DESIGN (103.38) 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.

Positioning of ESTRADA DESIGN in its sector

Comparison with sector Fabrication de radiateurs et de chaudières pour le chauffage central

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of ESTRADA DESIGN is estimated at 14 430 € (range 4 077€ - 35 482€). 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.

Estimated enterprise value 2023
276 transactions
4k€ 14k€ 35k€
14 430 € Range: 4 077€ - 35 482€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
4 989 € × 2.9x = 14 431 €
Range: 4 077€ - 35 482€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Fabrication de radiateurs et de chaudières pour le chauffage central)

Compare ESTRADA DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de radiateurs et de chaudières pour le chauffage central

Frequently asked questions about ESTRADA DESIGN

What is the revenue of ESTRADA DESIGN ?

The revenue of ESTRADA DESIGN is not publicly disclosed (confidential accounts filed with INPI).

Is ESTRADA DESIGN profitable?

Yes, ESTRADA DESIGN generated a net profit of 5 k€ in 2023.

Where is the headquarters of ESTRADA DESIGN ?

The headquarters of ESTRADA DESIGN is located in VILLECOMTAL-SUR-ARROS (32730), in the department Gers.

Where to find the tax return of ESTRADA DESIGN ?

The tax return of ESTRADA DESIGN 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 ESTRADA DESIGN operate?

ESTRADA DESIGN operates in the sector Fabrication de radiateurs et de chaudières pour le chauffage central (NAF code 25.21Z). See the 'Sector positioning' section above to compare the company with its competitors.