SIREN : 412879587
L'EST ECLAIR is a French company founded 28 years ago, specialized in the sector Édition de journaux. Based in TROYES (10000), this company of category ETI shows in 2023 a revenue of 14.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 729 836 € | 14 420 450 € | 13 869 233 € | 13 503 724 € | 14 454 836 € | 14 403 929 € | 14 633 497 € | 13 977 777 € |
| Net income | 909 865 € | 1 088 594 € | 916 279 € | 730 284 € | 340 227 € | 957 920 € | 1 347 354 € | 884 656 € |
| EBITDA | 1 398 072 € | 1 469 391 € | 1 513 529 € | 1 151 559 € | 1 334 800 € | 1 402 913 € | 1 595 897 € | 1 207 001 € |
| Net margin | 6.2% | 7.5% | 6.6% | 5.4% | 2.4% | 6.7% | 9.2% | 6.3% |
In 2023, L'EST ECLAIR achieves revenue of 14.7 M€. Revenue is growing positively over 8 years (CAGR: +0.8%). Vs 2022: +2%. After deducting consumption (5 k€), gross margin stands at 14.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 910 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
14 729 836 €
14 724 693 €
1 398 072 €
1 217 558 €
909 865 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 43%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.253%
42.874%
6.901%
0.008
50.2%
In 2023, the debt ratio of L'EST ECLAIR (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of L'EST ECLAIR (42.9%) 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 2023, the repayment capacity of L'EST ECLAIR (0.01) 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 239.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.188
0.0
In 2023, the liquidity ratio of L'EST ECLAIR (239.19) 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 2023, the interest coverage of L'EST ECLAIR (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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 83 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2023, WCR increased by +1614%, requiring additional financing.
3 394 638 €
42 j
52 j
0 j
83 j
Based on 104 transactions of similar company sales (all years), the value of L'EST ECLAIR is estimated at 2 685 695 € (range 1 140 461€ - 6 841 717€). With an EBITDA of 1 398 072€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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'EST ECLAIR with other companies in the same sector:
The revenue of L'EST ECLAIR in 2023 is 14.7 M€.
Yes, L'EST ECLAIR generated a net profit of 910 k€ in 2023.
The headquarters of L'EST ECLAIR is located in TROYES (10000), in the department Aube.
The tax return of L'EST ECLAIR 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'EST ECLAIR operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.