SAS ESNAULT GESTION : revenue, balance sheet and financial ratios

SAS ESNAULT GESTION is a French company founded 17 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BONDOUFLE (91070), this company of category PME shows in 2021 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS ESNAULT GESTION (SIREN 511727539)
Indicator 2025 2024 2022 2021 2020
Revenue N/C N/C N/C 1 320 000 € 1 520 000 €
Net income 87 054 € 93 331 € 71 307 € 81 266 € 133 769 €
EBITDA N/C N/C N/C 108 592 € 185 663 €
Net margin N/C N/C N/C 6.2% 8.8%

Revenue and income statement

In 2025, SAS ESNAULT GESTION generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 134 k€ -> 87 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 054 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.622%

Solvency indicators evolution
SAS ESNAULT GESTION

Sector positioning

Debt ratio
0.0 2025
2022
2024
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Excellent

In 2025, the debt ratio of SAS ESNAULT GESTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
56.62% 2025
2022
2024
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Good -14 pts over 3 years

In 2025, the financial autonomy of SAS ESNAULT GESTION (56.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 229.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

229.669

Liquidity indicators evolution
SAS ESNAULT GESTION

Sector positioning

Liquidity ratio
229.67 2025
2022
2024
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Average -20 pts over 3 years

In 2025, the liquidity ratio of SAS ESNAULT GESTION (229.67) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS ESNAULT GESTION

Positioning of SAS ESNAULT GESTION in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of SAS ESNAULT GESTION is estimated at 306 798 € (range 107 600€ - 829 776€). 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.

Estimated enterprise value 2025
173 transactions
107k€ 306k€ 829k€
306 798 € Range: 107 600€ - 829 776€
NAF 5 all-time

Valuation method used

Net Income Multiple
87 054 € × 3.5x = 306 798 €
Range: 107 600€ - 829 776€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services administratifs combinés de bureau)

Compare SAS ESNAULT GESTION with other companies in the same sector:

Frequently asked questions about SAS ESNAULT GESTION

What is the revenue of SAS ESNAULT GESTION ?

The revenue of SAS ESNAULT GESTION in 2021 is 1.3 M€.

Is SAS ESNAULT GESTION profitable?

Yes, SAS ESNAULT GESTION generated a net profit of 87 k€ in 2025.

Where is the headquarters of SAS ESNAULT GESTION ?

The headquarters of SAS ESNAULT GESTION is located in BONDOUFLE (91070), in the department Essonne.

Where to find the tax return of SAS ESNAULT GESTION ?

The tax return of SAS ESNAULT GESTION 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).

In which sector does SAS ESNAULT GESTION operate?

SAS ESNAULT GESTION operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.