SIREN : 348884651
L'ESSOR is a French company founded 37 years ago, specialized in the sector Construction de routes et autoroutes. Based in SANNOIS (95110), this company of category GE shows in 2024 a revenue of 8.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 337 575 € | 14 465 076 € | 14 303 889 € | 12 202 609 € | 9 450 421 € | 13 574 287 € | 9 586 546 € | 10 401 425 € | 12 316 049 € |
| Net income | -3 641 349 € | 194 753 € | 383 395 € | 203 793 € | -145 193 € | 359 570 € | 359 707 € | 74 896 € | -477 114 € |
| EBITDA | -4 600 299 € | 723 333 € | 852 827 € | 367 818 € | -647 541 € | 467 061 € | -376 956 € | -476 003 € | -314 243 € |
| Net margin | -43.7% | 1.3% | 2.7% | 1.7% | -1.5% | 2.6% | 3.8% | 0.7% | -3.9% |
In 2024, L'ESSOR achieves revenue of 8.3 M€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -42% vs 2023. After deducting consumption (968 k€), gross margin stands at 7.4 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.6 M€, representing -55.2% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -736%, reducing margin by 60.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.6 M€ (-43.7% of revenue), which will impact equity.
8 337 575 €
7 369 650 €
-4 600 299 €
-3 644 455 €
-3 641 349 €
-55.1%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
161.244%
5.928%
-51.953%
-0.106
44.7%
In 2024, the debt ratio of L'ESSOR (161.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of L'ESSOR (5.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of L'ESSOR (-0.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.817
-0.261
In 2024, the liquidity ratio of L'ESSOR (136.82) 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 2024, the interest coverage of L'ESSOR (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 88 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 1.6 M€ to permanently finance.
1 569 132 €
128 j
40 j
2 j
68 j
Based on 67 transactions of similar company sales
(all years),
the value of L'ESSOR is estimated at
1 124 435 €
(range 747 329€ - 2 143 681€).
The price/revenue ratio is 0.13x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 L'ESSOR with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of L'ESSOR in 2024 is 8.3 M€.
L'ESSOR recorded a net loss in 2024.
The headquarters of L'ESSOR is located in SANNOIS (95110), in the department Val-d'Oise.
The tax return of L'ESSOR 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).
L'ESSOR operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.