SIREN : 348860693
SARL L ESTELLE is a French company founded 37 years ago, specialized in the sector Activités des sièges sociaux. Based in LES STES MARIES DE LA MER (13460), this company of category PME shows in 2024 a revenue of 145 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144 999 € | 144 999 € | 145 000 € | 145 000 € | 72 500 € | 145 000 € | 145 000 € | 145 000 € | 120 833 € |
| Net income | 3 916 € | 4 901 € | 5 439 € | 76 754 € | -75 837 € | -19 457 € | -15 622 € | -5 768 € | 8 022 € |
| EBITDA | 98 692 € | 100 535 € | 99 578 € | 100 751 € | 23 482 € | 52 536 € | 47 283 € | 46 545 € | 63 675 € |
| Net margin | 2.7% | 3.4% | 3.8% | 52.9% | -104.6% | -13.4% | -10.8% | -4.0% | 6.6% |
In 2024, SARL L ESTELLE achieves revenue of 145 k€. Revenue is growing positively over 9 years (CAGR: +2.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 145 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 99 k€, representing 68.1% 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 4 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
144 999 €
144 999 €
98 692 €
23 226 €
3 916 €
68.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5077%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5077.426%
1.875%
54.743%
14.916
29.6%
In 2024, the debt ratio of SARL L ESTELLE (5077.43) 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 SARL L ESTELLE (1.9%) 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 2024, the repayment capacity of SARL L ESTELLE (14.92) 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 184.13. 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 18.9x. Operating income very largely covers interest expenses: high safety margin.
184.128
18.865
In 2024, the liquidity ratio of SARL L ESTELLE (184.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SARL L ESTELLE (18.9x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 69 days of revenue, i.e. 28 k€ to permanently finance. Over 2016-2024, WCR increased by +191%, requiring additional financing.
27 825 €
120 j
141 j
0 j
69 j
Based on 103 transactions of similar company sales in 2024, the value of SARL L ESTELLE is estimated at 272 148 € (range 53 125€ - 463 950€). With an EBITDA of 98 692€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 SARL L ESTELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL L ESTELLE in 2024 is 145 k€.
Yes, SARL L ESTELLE generated a net profit of 4 k€ in 2024.
The headquarters of SARL L ESTELLE is located in LES STES MARIES DE LA MER (13460), in the department Bouches-du-Rhone.
The tax return of SARL L ESTELLE 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).
SARL L ESTELLE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.