SIREN : 524487642
FINANCIERE ESTEREL is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in RUNGIS (94150), this company of category ETI shows in 2024 a revenue of 387 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 386 830 € | 620 104 € | 474 282 € | 1 407 920 € | 637 936 € | 2 120 377 € | 1 870 154 € | 2 461 963 € | 2 483 887 € |
| Net income | -15 542 498 € | 7 270 777 € | 14 034 176 € | 15 247 270 € | -301 117 € | 12 939 241 € | 10 248 872 € | 8 422 872 € | -2 828 532 € |
| EBITDA | -402 384 € | -528 943 € | -667 284 € | 626 617 € | -290 730 € | -292 311 € | -829 795 € | -568 192 € | -620 045 € |
| Net margin | -4017.9% | 1172.5% | 2959.0% | 1083.0% | -47.2% | 610.2% | 548.0% | 342.1% | -113.9% |
In 2024, FINANCIERE ESTEREL achieves revenue of 387 k€. Revenue is declining over the period 2016-2024 (CAGR: -20.7%). Significant drop of -38% vs 2023. After deducting consumption (0 €), gross margin stands at 387 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 -402 k€, representing -104.0% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by +24%, reducing margin by 18.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15.5 M€ (-4017.9% of revenue), which will impact equity.
386 830 €
386 830 €
-402 384 €
-2 322 724 €
-15 542 498 €
-104.0%
The debt ratio (= Financial debt / Equity x 100) stands at 640%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
639.914%
13.147%
-1119.726%
-176.096
6.9%
In 2024, the debt ratio of FINANCIERE ESTEREL (639.91) 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 FINANCIERE ESTEREL (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FINANCIERE ESTEREL (-176.10) 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 3575.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3575.169
-14323.917
In 2024, the liquidity ratio of FINANCIERE ESTEREL (3575.17) 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 FINANCIERE ESTEREL (-14323.9x) 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: 1601 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2557 days. Excellent situation: suppliers finance 956 days of the operating cycle (retail model). Overall, WCR represents 117885 days of revenue, i.e. 126.7 M€ to permanently finance. Over 2016-2024, WCR increased by +941%, requiring additional financing.
126 671 073 €
1601 j
2557 j
0 j
117885 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE ESTEREL is estimated at
227 754 €
(range 141 692€ - 270 757€).
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.
Only this financial indicator is available for this company.
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 FINANCIERE ESTEREL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE ESTEREL in 2024 is 387 k€.
FINANCIERE ESTEREL recorded a net loss in 2024.
The headquarters of FINANCIERE ESTEREL is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of FINANCIERE ESTEREL 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).
FINANCIERE ESTEREL 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.