SIREN : 899018139
ESTTHO INVESTISSEMENTS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in TOSSIAT (01250), this company of category PME shows in 2024 a revenue of 152 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 152 000 € | 204 000 € | 180 000 € |
| Net income | 89 467 € | 99 494 € | 100 768 € |
| EBITDA | -38 883 € | 37 115 € | 42 683 € |
| Net margin | 58.9% | 48.8% | 56.0% |
In 2024, ESTTHO INVESTISSEMENTS achieves revenue of 152 k€. Revenue is declining over the period 2022-2024 (CAGR: -8.1%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 152 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 -39 k€, representing -25.6% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -205%, reducing margin by 43.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 58.9% of revenue. This profit can be retained or distributed to shareholders.
152 000 €
152 000 €
-38 883 €
-29 371 €
89 467 €
-25.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 58.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.742%
0.672%
58.86%
0.0
In 2024, the debt ratio of ESTTHO INVESTISSEMENTS (1.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ESTTHO INVESTISSEMENTS (0.7%) 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 ESTTHO INVESTISSEMENTS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.596
0.0
In 2024, the liquidity ratio of ESTTHO INVESTISSEMENTS (97.60) 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 ESTTHO INVESTISSEMENTS (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. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-436 days): operations structurally generate cash. Over 2022-2024, WCR increased by +30%, requiring additional financing.
-184 153 €
19 j
5 j
0 j
-436 j
Based on 62 transactions of similar company sales
in 2024,
the value of ESTTHO INVESTISSEMENTS is estimated at
292 271 €
(range 89 466€ - 601 323€).
The price/revenue ratio is 0.30x
(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 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 ESTTHO INVESTISSEMENTS with other companies in the same sector:
The revenue of ESTTHO INVESTISSEMENTS in 2024 is 152 k€.
Yes, ESTTHO INVESTISSEMENTS generated a net profit of 89 k€ in 2024.
The headquarters of ESTTHO INVESTISSEMENTS is located in TOSSIAT (01250), in the department Ain.
The tax return of ESTTHO INVESTISSEMENTS 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).
ESTTHO INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.