SIREN : 511452906
SESTREA is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VENELLES (13770), this company of category PME shows in 2024 a revenue of 1.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 532 264 € | 1 402 358 € | 1 268 057 € | 1 181 807 € | 671 365 € | 470 519 € | 484 355 € | 343 740 € | 394 051 € |
| Net income | 21 806 € | 782 € | 24 155 € | 35 209 € | 35 737 € | 2 225 € | 3 597 € | 579 € | 1 607 € |
| EBITDA | 44 202 € | 20 125 € | 43 690 € | 59 606 € | 83 695 € | 18 611 € | 20 938 € | 6 442 € | 5 267 € |
| Net margin | 1.4% | 0.1% | 1.9% | 3.0% | 5.3% | 0.5% | 0.7% | 0.2% | 0.4% |
In 2024, SESTREA achieves revenue of 1.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.4%. Vs 2023: +9%. After deducting consumption (637 k€), gross margin stands at 895 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
1 532 264 €
895 174 €
44 202 €
21 576 €
21 806 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
97.536%
21.219%
2.695%
1.7
35.1%
In 2024, the debt ratio of SESTREA (97.54) 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 SESTREA (21.2%) 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 SESTREA (1.70) 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 106.69. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
106.689
0.864
In 2024, the liquidity ratio of SESTREA (106.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SESTREA (0.9x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 44 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
43 945 €
26 j
23 j
3 j
10 j
Based on 215 transactions of similar company sales (all years), the value of SESTREA is estimated at 101 803 € (range 50 511€ - 249 055€). With an EBITDA of 44 202€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 SESTREA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SESTREA in 2024 is 1.5 M€.
Yes, SESTREA generated a net profit of 22 k€ in 2024.
The headquarters of SESTREA is located in VENELLES (13770), in the department Bouches-du-Rhone.
The tax return of SESTREA 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).
SESTREA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.