SIREN : 882324015
LES ESTUAIRES is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DERVAL (44590), this company of category PME shows in 2021 a revenue of 15 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 |
|---|---|
| Revenue | 14 718 € |
| Net income | 386 € |
| EBITDA | 3 018 € |
| Net margin | 2.6% |
In 2021, LES ESTUAIRES achieves revenue of 15 k€. After deducting consumption (0 €), gross margin stands at 15 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 3 k€, representing 20.5% of 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 386 €, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
14 718 €
14 718 €
3 018 €
3 018 €
386 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12336%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 762.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12335.834%
0.429%
2.623%
762.433
100.0%
In 2021, the debt ratio of LES ESTUAIRES (12335.83) 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 LES ESTUAIRES (0.4%) 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 LES ESTUAIRES (762.43) 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 27.49. 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 85.0x. Operating income very largely covers interest expenses: high safety margin.
27.493
84.957
In 2021, the liquidity ratio of LES ESTUAIRES (27.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of LES ESTUAIRES (85.0x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 374 days. Excellent situation: suppliers finance 323 days of the operating cycle (retail model). WCR is negative (-4637 days): operations structurally generate cash.
-189 585 €
51 j
374 j
0 j
-4637 j
Based on 178 transactions of similar company sales in 2021, the value of LES ESTUAIRES is estimated at 10 734 € (range 4 762€ - 21 090€). With an EBITDA of 3 018€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
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This estimate is based on the analysis of 178 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 LES ESTUAIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LES ESTUAIRES in 2021 is 15 k€.
Yes, LES ESTUAIRES generated a net profit of 386€ in 2021.
The headquarters of LES ESTUAIRES is located in DERVAL (44590), in the department Loire-Atlantique.
The tax return of LES ESTUAIRES 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).
LES ESTUAIRES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.