SIREN : 822539979
FORAGE DE L ESTEREL is a French company founded 9 years ago, specialized in the sector Forages et sondages. Based in FREJUS (83600), this company of category PME shows in 2018 a revenue of 623 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 622 744 € | 471 400 € |
| Net income | 88 365 € | 87 821 € |
| EBITDA | 137 901 € | 120 476 € |
| Net margin | 14.2% | 18.6% |
In 2018, FORAGE DE L ESTEREL achieves revenue of 623 k€. Vs 2017, growth of +32% (471 k€ -> 623 k€). After deducting consumption (68 k€), gross margin stands at 555 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 22.1% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by +14%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
622 744 €
554 621 €
137 901 €
112 485 €
88 365 €
22.1%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.039%
42.557%
18.417%
1.198
80.2%
In 2018, the debt ratio of FORAGE DE L ESTEREL (75.04) 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 2018, the financial autonomy of FORAGE DE L ESTEREL (42.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of FORAGE DE L ESTEREL (1.20) 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 249.07. 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 2.1x. Financial charges are adequately covered by operations.
249.067
2.081
In 2018, the liquidity ratio of FORAGE DE L ESTEREL (249.07) 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 2018, the interest coverage of FORAGE DE L ESTEREL (2.1x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 47 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 114 days of revenue, i.e. 198 k€ to permanently finance.
198 020 €
113 j
66 j
0 j
114 j
Based on 136 transactions of similar company sales (all years), the value of FORAGE DE L ESTEREL is estimated at 211 133 € (range 60 452€ - 485 270€). With an EBITDA of 137 901€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 136 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 FORAGE DE L ESTEREL with other companies in the same sector:
The revenue of FORAGE DE L ESTEREL in 2018 is 623 k€.
Yes, FORAGE DE L ESTEREL generated a net profit of 88 k€ in 2018.
The headquarters of FORAGE DE L ESTEREL is located in FREJUS (83600), in the department Var.
The tax return of FORAGE DE L 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).
FORAGE DE L ESTEREL operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.