SIREN : 917758526
LE PHARE D'ESAO is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in TETEGHEM-COUDEKERQUE-VILLAGE (59229), this company of category PME shows in 2024 a revenue of 300 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 |
|---|---|---|---|
| Revenue | 300 000 € | 300 000 € | 200 000 € |
| Net income | 281 483 € | 647 005 € | 50 880 € |
| EBITDA | -13 117 € | -5 623 € | 67 527 € |
| Net margin | 93.8% | 215.7% | 25.4% |
In 2024, LE PHARE D'ESAO achieves revenue of 300 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 300 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 -13 k€, representing -4.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -133%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 281 k€, i.e. 93.8% of revenue. This profit can be retained or distributed to shareholders.
300 000 €
300 000 €
-13 117 €
-21 368 €
281 483 €
-4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 96.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.802%
99.039%
96.578%
0.071
81.0%
In 2024, the debt ratio of LE PHARE D'ESAO (0.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE PHARE D'ESAO (99.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LE PHARE D'ESAO (0.07) 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 17223.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17223.206
0.0
In 2024, the liquidity ratio of LE PHARE D'ESAO (17223.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LE PHARE D'ESAO (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
1 029 €
0 j
110 j
0 j
1 j
Based on 62 transactions of similar company sales
in 2024,
the value of LE PHARE D'ESAO is estimated at
886 999 €
(range 264 636€ - 1 801 256€).
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 LE PHARE D'ESAO with other companies in the same sector:
The revenue of LE PHARE D'ESAO in 2024 is 300 k€.
Yes, LE PHARE D'ESAO generated a net profit of 281 k€ in 2024.
The headquarters of LE PHARE D'ESAO is located in TETEGHEM-COUDEKERQUE-VILLAGE (59229), in the department Nord.
The tax return of LE PHARE D'ESAO 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).
LE PHARE D'ESAO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.