SIREN : 445096803
GROUPE ESTRADE is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in TULLE (19000), this company of category PME shows in 2024 a revenue of 429 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 428 679 € | 405 212 € | 381 785 € | 363 600 € | 353 612 € | 340 188 € |
| Net income | 115 592 € | -83 480 € | -311 531 € | 221 704 € | 815 451 € | 127 543 € |
| EBITDA | 62 116 € | -3 668 € | -85 316 € | -25 253 € | 33 877 € | 28 759 € |
| Net margin | 27.0% | -20.6% | -81.6% | 61.0% | 230.6% | 37.5% |
In 2024, GROUPE ESTRADE achieves revenue of 429 k€. Revenue is growing positively over 6 years (CAGR: +2.9%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 429 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 62 k€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +15.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 27.0% of revenue. This profit can be retained or distributed to shareholders.
428 679 €
428 679 €
62 116 €
-67 372 €
115 592 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.946%
73.525%
57.17%
2.779
69.5%
In 2024, the debt ratio of GROUPE ESTRADE (31.95) 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 GROUPE ESTRADE (73.5%) 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 2024, the repayment capacity of GROUPE ESTRADE (2.78) 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 683.54. 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 27.0x. Operating income very largely covers interest expenses: high safety margin.
683.545
26.999
In 2024, the liquidity ratio of GROUPE ESTRADE (683.54) 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 GROUPE ESTRADE (27.0x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 240 days of revenue, i.e. 285 k€ to permanently finance. Over 2016-2024, WCR increased by +2513%, requiring additional financing.
285 470 €
23 j
69 j
0 j
240 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE ESTRADE is estimated at
359 030 €
(range 115 116€ - 782 967€).
With an EBITDA of 62 116€, the sector multiple of 4.8x is applied.
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 GROUPE ESTRADE with other companies in the same sector:
The revenue of GROUPE ESTRADE in 2024 is 429 k€.
Yes, GROUPE ESTRADE generated a net profit of 116 k€ in 2024.
The headquarters of GROUPE ESTRADE is located in TULLE (19000), in the department Correze.
The tax return of GROUPE ESTRADE 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).
GROUPE ESTRADE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.