SIREN : 830698841
ESTREILLE GESTION is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in PEGOMAS (06580), this company of category PME shows in 2020 a revenue of 100 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
| Indicator | 2020 | 2018 |
|---|---|---|
| Revenue | 100 000 € | 50 000 € |
| Net income | 75 647 € | 39 149 € |
| EBITDA | 98 182 € | 46 057 € |
| Net margin | 75.6% | 78.3% |
In 2020, ESTREILLE GESTION achieves revenue of 100 k€. Vs 2018, growth of +100% (50 k€ -> 100 k€). After deducting consumption (0 €), gross margin stands at 100 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 98.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 75.6% of revenue. This profit can be retained or distributed to shareholders.
100 000 €
100 000 €
98 182 €
98 182 €
75 647 €
98.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 75.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.442%
75.647%
0.0
In 2020, the debt ratio of ESTREILLE GESTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of ESTREILLE GESTION (97.4%) 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 2020, the repayment capacity of ESTREILLE GESTION (0.00) 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 3908.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3908.714
0.0
In 2020, the liquidity ratio of ESTREILLE GESTION (3908.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of ESTREILLE GESTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-17 days): operations structurally generate cash.
-4 677 €
0 j
0 j
0 j
-17 j
Based on 83 transactions of similar company sales
in 2020,
the value of ESTREILLE GESTION is estimated at
372 129 €
(range 138 400€ - 688 866€).
With an EBITDA of 98 182€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.35x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 ESTREILLE GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ESTREILLE GESTION in 2020 is 100 k€.
Yes, ESTREILLE GESTION generated a net profit of 76 k€ in 2020.
The headquarters of ESTREILLE GESTION is located in PEGOMAS (06580), in the department Alpes-Maritimes.
The tax return of ESTREILLE GESTION 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).
ESTREILLE GESTION 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.