SIREN : 480517762
SARL L' ESTRAN is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in NOTRE-DAME-DE-MONTS (85690), this company of category PME shows in 2024 a net income negative of -24 k€. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -23 896 € | -42 467 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, SARL L' ESTRAN records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-23 896 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
60.478%
28.79%
18.3%
In 2024, the debt ratio of SARL L' ESTRAN (60.48) 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 2024, the financial autonomy of SARL L' ESTRAN (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.398
In 2024, the liquidity ratio of SARL L' ESTRAN (76.40) 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.
Compare SARL L' ESTRAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL L' ESTRAN is not publicly disclosed (confidential accounts filed with INPI).
SARL L' ESTRAN recorded a net loss in 2024.
The headquarters of SARL L' ESTRAN is located in NOTRE-DAME-DE-MONTS (85690), in the department Vendee.
The tax return of SARL L' ESTRAN 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' ESTRAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.