SIREN : 397447749
SOCIETE DE L ESTEY is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 600 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 | 600 142 € | 536 131 € | 851 129 € | 831 490 € | 626 426 € | 806 497 € | 813 165 € | 540 702 € | 306 550 € |
| Net income | 545 355 € | 404 429 € | 21 972 683 € | 227 400 € | 151 019 € | 317 953 € | 348 524 € | -292 095 € | 212 878 € |
| EBITDA | 259 416 € | 226 085 € | -1 163 826 € | 515 624 € | 471 824 € | 573 032 € | 457 049 € | -338 101 € | 39 651 € |
| Net margin | 90.9% | 75.4% | 2581.6% | 27.3% | 24.1% | 39.4% | 42.9% | -54.0% | 69.4% |
In 2024, SOCIETE DE L ESTEY achieves revenue of 600 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2023, growth of +12% (536 k€ -> 600 k€). After deducting consumption (21 k€), gross margin stands at 579 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 259 k€, representing 43.2% 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 545 k€, i.e. 90.9% of revenue. This profit can be retained or distributed to shareholders.
600 142 €
579 310 €
259 416 €
42 132 €
545 355 €
43.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 127.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.332%
81.709%
127.076%
8.008
In 2024, the debt ratio of SOCIETE DE L ESTEY (21.33) 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 SOCIETE DE L ESTEY (81.7%) 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.
In 2024, the repayment capacity of SOCIETE DE L ESTEY (8.01) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 45.5x. Operating income very largely covers interest expenses: high safety margin.
0.0
45.497
In 2024, the liquidity ratio of SOCIETE DE L ESTEY (0.00) 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 SOCIETE DE L ESTEY (45.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). WCR is negative (-115 days): operations structurally generate cash. Notable WCR improvement over the period (-119%), freeing up cash.
-192 171 €
0 j
114 j
0 j
-115 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOCIETE DE L ESTEY is estimated at
1 483 284 €
(range 450 800€ - 3 150 630€).
With an EBITDA of 259 416€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SOCIETE DE L ESTEY with other companies in the same sector:
The revenue of SOCIETE DE L ESTEY in 2024 is 600 k€.
Yes, SOCIETE DE L ESTEY generated a net profit of 545 k€ in 2024.
The headquarters of SOCIETE DE L ESTEY is located in PARIS (75016), in the department Paris.
The tax return of SOCIETE DE L ESTEY 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).
SOCIETE DE L ESTEY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.