SIREN : 828456632
HOLDING ESTEBAN is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in STRASBOURG (67000), this company of category PME shows in 2022 a revenue of 196 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 195 664 € | 111 704 € | 117 289 € | 117 905 € | 125 221 € | 80 596 € |
| Net income | 291 256 € | 89 929 € | 51 165 € | 121 856 € | 105 772 € | 112 120 € |
| EBITDA | 162 604 € | 67 643 € | 49 634 € | 21 194 € | 22 311 € | -25 229 € |
| Net margin | 148.9% | 80.5% | 43.6% | 103.4% | 84.5% | 139.1% |
In 2022, HOLDING ESTEBAN achieves revenue of 196 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. Vs 2021, growth of +75% (112 k€ -> 196 k€). After deducting consumption (0 €), gross margin stands at 196 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 163 k€, representing 83.1% of revenue. Positive scissor effect: EBITDA margin improves by +22.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 291 k€, i.e. 148.9% of revenue. This profit can be retained or distributed to shareholders.
195 664 €
195 664 €
162 604 €
162 572 €
291 256 €
83.1%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 148.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.266%
68.951%
148.875%
1.388
In 2022, the debt ratio of HOLDING ESTEBAN (40.27) 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 2022, the financial autonomy of HOLDING ESTEBAN (69.0%) 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 2022, the repayment capacity of HOLDING ESTEBAN (1.39) 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 1353.61. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
1353.612
5.191
In 2022, the liquidity ratio of HOLDING ESTEBAN (1353.61) 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 2022, the interest coverage of HOLDING ESTEBAN (5.2x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 1071 days of revenue, i.e. 582 k€ to permanently finance. Over 2017-2022, WCR increased by +3536%, requiring additional financing.
581 934 €
39 j
53 j
0 j
1071 j
Based on 70 transactions of similar company sales
in 2022,
the value of HOLDING ESTEBAN is estimated at
452 042 €
(range 188 440€ - 1 156 591€).
With an EBITDA of 162 604€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 HOLDING ESTEBAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING ESTEBAN in 2022 is 196 k€.
Yes, HOLDING ESTEBAN generated a net profit of 291 k€ in 2022.
The headquarters of HOLDING ESTEBAN is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of HOLDING ESTEBAN 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).
HOLDING ESTEBAN 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.