SIREN : 885207621
ETOILE SECOURS is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PALAIS-SUR-MER (17420), this company of category ETI shows in 2024 a revenue of 1.2 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 |
|---|---|---|---|---|---|
| Revenue | 1 177 300 € | 1 056 000 € | 931 200 € | 787 800 € | 203 200 € |
| Net income | 1 149 434 € | 877 568 € | 1 313 692 € | 1 172 381 € | -60 833 € |
| EBITDA | 101 754 € | 81 088 € | 22 445 € | 55 544 € | -302 387 € |
| Net margin | 97.6% | 83.1% | 141.1% | 148.8% | -29.9% |
In 2024, ETOILE SECOURS achieves revenue of 1.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +55.1%. Vs 2023, growth of +11% (1.1 M€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 102 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 97.6% of revenue. This profit can be retained or distributed to shareholders.
1 177 300 €
1 177 300 €
101 754 €
799 380 €
1 149 434 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 16.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 108.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
132.91%
42.039%
108.659%
16.9
In 2024, the debt ratio of ETOILE SECOURS (132.91) 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 ETOILE SECOURS (42.0%) 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 ETOILE SECOURS (16.90) 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 609.41. 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 1082.0x. Operating income very largely covers interest expenses: high safety margin.
609.415
1082.006
In 2024, the liquidity ratio of ETOILE SECOURS (609.41) 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 ETOILE SECOURS (1082.0x) 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: 618 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. The gap of 434 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 968 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2020-2024, WCR increased by +228%, requiring additional financing.
3 164 017 €
618 j
184 j
0 j
968 j
Based on 54 transactions of similar company sales
in 2024,
the value of ETOILE SECOURS is estimated at
789 607 €
(range 385 074€ - 2 388 099€).
With an EBITDA of 101 754€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 ETOILE SECOURS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ETOILE SECOURS in 2024 is 1.2 M€.
Yes, ETOILE SECOURS generated a net profit of 1.1 M€ in 2024.
The headquarters of ETOILE SECOURS is located in SAINT-PALAIS-SUR-MER (17420), in the department Charente-Maritime.
The tax return of ETOILE SECOURS 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).
ETOILE SECOURS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.