SOCIETE NOUVELLE DE L'ESTEY : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DE L'ESTEY is a French company founded 21 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2024 a revenue of 25.7 M€. 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

Financial history - SOCIETE NOUVELLE DE L'ESTEY (SIREN 479942260)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 25 661 662 € 22 344 096 € 16 451 402 € 14 285 916 € 11 914 187 € 14 127 281 € 15 641 703 € 11 601 970 € 8 968 922 €
Net income 1 001 464 € -286 775 € 150 791 € 129 932 € -404 220 € -62 736 € 367 120 € 334 117 € 304 539 €
EBITDA 627 420 € 671 214 € -649 448 € -78 784 € -395 784 € -15 609 € 972 316 € 521 615 € 517 044 €
Net margin 3.9% -1.3% 0.9% 0.9% -3.4% -0.4% 2.3% 2.9% 3.4%

Revenue and income statement

In 2024, SOCIETE NOUVELLE DE L'ESTEY achieves revenue of 25.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2023, growth of +15% (22.3 M€ -> 25.7 M€). After deducting consumption (0 €), gross margin stands at 25.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 627 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

25 661 662 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

25 661 662 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

627 420 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-596 896 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 001 464 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.4%

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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 352%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

351.779%

Financial autonomy (2024) ?
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

6.591%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.636%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.107

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.9%

Solvency indicators evolution
SOCIETE NOUVELLE DE L'ESTEY

Sector positioning

Debt ratio
351.78 2024
2022
2023
2024
Q1: 0.0
Med: 14.52
Q3: 117.12
Watch

In 2024, the debt ratio of SOCIETE NOUVELLE DE L'ESTEY (351.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.59% 2024
2022
2023
2024
Q1: 0.18%
Med: 21.3%
Q3: 49.35%
Average +8 pts over 3 years

In 2024, the financial autonomy of SOCIETE NOUVELLE DE L'ESTEY (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.11 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 2.25 years
Average

In 2024, the repayment capacity of SOCIETE NOUVELLE DE L'ESTEY (3.11) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.66. 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 34.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

126.655

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

34.644

Liquidity indicators evolution
SOCIETE NOUVELLE DE L'ESTEY

Sector positioning

Liquidity ratio
126.66 2024
2022
2023
2024
Q1: 74.6
Med: 176.18
Q3: 351.42
Average +12 pts over 3 years

In 2024, the liquidity ratio of SOCIETE NOUVELLE DE L'ESTEY (126.66) 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.

Interest coverage
34.64x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 6.61x
Excellent +50 pts over 3 years

In 2024, the interest coverage of SOCIETE NOUVELLE DE L'ESTEY (34.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 184 days of revenue, i.e. 13.1 M€ to permanently finance. Over 2016-2024, WCR increased by +637%, requiring additional financing.

Operating WCR (2024) ?
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

13 143 133 €

Customer credit (2024) ?
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

105 j

Supplier credit (2024) ?
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

131 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

184 j

WCR and payment terms evolution
SOCIETE NOUVELLE DE L'ESTEY

Positioning of SOCIETE NOUVELLE DE L'ESTEY in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE DE L'ESTEY is estimated at 24 172 471 € (range 5 017 865€ - 35 707 996€). With an EBITDA of 627 420€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium 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.

Estimated enterprise value 2024
276 transactions
5017k€ 24172k€ 35707k€
24 172 471 € Range: 5 017 865€ - 35 707 996€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
627 420 € × 11.9x
Estimation 7 496 686 €
1 524 470€ - 10 200 406€
Revenue Multiple 30%
25 661 662 € × 2.33x
Estimation 59 884 872 €
13 981 526€ - 77 870 064€
Net Income Multiple 20%
1 001 464 € × 12.3x
Estimation 12 293 337 €
305 863€ - 36 233 873€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare SOCIETE NOUVELLE DE L'ESTEY with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about SOCIETE NOUVELLE DE L'ESTEY

What is the revenue of SOCIETE NOUVELLE DE L'ESTEY ?

The revenue of SOCIETE NOUVELLE DE L'ESTEY in 2024 is 25.7 M€.

Is SOCIETE NOUVELLE DE L'ESTEY profitable?

Yes, SOCIETE NOUVELLE DE L'ESTEY generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE DE L'ESTEY ?

The headquarters of SOCIETE NOUVELLE DE L'ESTEY is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE NOUVELLE DE L'ESTEY ?

The tax return of SOCIETE NOUVELLE 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).

In which sector does SOCIETE NOUVELLE DE L'ESTEY operate?

SOCIETE NOUVELLE DE L'ESTEY operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.