SIREN : 823655675
S.ESTEVE is a French company founded 9 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BEAUMONT-DE-PERTUIS (84120), this company of category PME shows in 2023 a revenue of 29 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 29 148 € | 50 663 € | 47 444 € | 88 013 € | 85 924 € | 94 824 € | 84 197 € |
| Net income | -16 208 € | 28 001 € | -894 € | 1 673 € | 4 744 € | 4 628 € | 7 860 € |
| EBITDA | -10 691 € | 2 499 € | 5 921 € | 36 412 € | 5 793 € | 6 358 € | 10 087 € |
| Net margin | -55.6% | 55.3% | -1.9% | 1.9% | 5.5% | 4.9% | 9.3% |
In 2023, S.ESTEVE achieves revenue of 29 k€. Revenue is declining over the period 2017-2023 (CAGR: -16.2%). Significant drop of -42% vs 2022. After deducting consumption (0 €), gross margin stands at 29 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 -11 k€, representing -36.7% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -528%, reducing margin by 41.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-55.6% of revenue), which will impact equity.
29 148 €
29 148 €
-10 691 €
-16 087 €
-16 208 €
-36.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9.749%
8.08%
-31.069%
-0.353
20.2%
In 2023, the debt ratio of S.ESTEVE (9.75) 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 2023, the financial autonomy of S.ESTEVE (8.1%) 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 2023, the repayment capacity of S.ESTEVE (-0.35) 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 896.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
896.728
-1.141
In 2023, the liquidity ratio of S.ESTEVE (896.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of S.ESTEVE (-1.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 5 k€ to permanently finance. Over 2017-2023, WCR increased by +1362%, requiring additional financing.
4 994 €
0 j
5 j
31 j
62 j
Based on 131 transactions of similar company sales (all years), the value of S.ESTEVE is estimated at 10 394 € (range 5 191€ - 19 647€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 S.ESTEVE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of S.ESTEVE in 2023 is 29 k€.
S.ESTEVE recorded a net loss in 2023.
The headquarters of S.ESTEVE is located in BEAUMONT-DE-PERTUIS (84120), in the department Vaucluse.
The tax return of S.ESTEVE 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).
S.ESTEVE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.