SIREN : 843242157
FINANCIERE ESTRAN is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in CESSON-SEVIGNE (35510), this company of category ETI shows in 2021 a revenue of 948 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 947 832 € | 902 367 € | 937 660 € | 253 291 € |
| Net income | 28 563 € | -68 416 € | -447 887 € | -300 576 € |
| EBITDA | 21 197 € | 10 119 € | -8 496 € | -741 550 € |
| Net margin | 3.0% | -7.6% | -47.8% | -118.7% |
In 2021, FINANCIERE ESTRAN achieves revenue of 948 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +55.3%. Vs 2020: +5%. After deducting consumption (0 €), gross margin stands at 948 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 21 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
947 832 €
947 832 €
21 197 €
-245 065 €
28 563 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 279%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 97.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
279.184%
26.08%
53.779%
97.537
In 2021, the debt ratio of FINANCIERE ESTRAN (279.18) 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 2021, the financial autonomy of FINANCIERE ESTRAN (26.1%) 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 2021, the repayment capacity of FINANCIERE ESTRAN (97.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.70. 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 17103.6x. Operating income very largely covers interest expenses: high safety margin.
194.704
17103.595
In 2021, the liquidity ratio of FINANCIERE ESTRAN (194.70) 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 2021, the interest coverage of FINANCIERE ESTRAN (17103.6x) 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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-199 days): operations structurally generate cash. Notable WCR improvement over the period (-217%), freeing up cash.
-523 156 €
144 j
176 j
0 j
-199 j
Based on 76 transactions of similar company sales
in 2021,
the value of FINANCIERE ESTRAN is estimated at
188 056 €
(range 72 062€ - 416 386€).
With an EBITDA of 21 197€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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.
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This estimate is based on the analysis of 76 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 ESTRAN with other companies in the same sector:
The revenue of FINANCIERE ESTRAN in 2021 is 948 k€.
Yes, FINANCIERE ESTRAN generated a net profit of 29 k€ in 2021.
The headquarters of FINANCIERE ESTRAN is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of FINANCIERE ESTRAN 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 ESTRAN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.