Overit Luxembourg

ESTèREL TECHNOINVESTMENTS S.A.

ActiveVerified data

CHF 489,394

Total assets 2025 · total of the assets side, as filed

Company information

RCS number

B61680

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2025 · 15 years

Profit and loss account

published for 3 of 15 years

Most recent filing

2026-03-23

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric202520242023202220212020201920182017201620152014201320122011
Interest payable and similar expenses————————————-CHF 19,047-CHF 17,282-CHF 16,424
Profit before tax————————————CHF 4,050CHF 1,969CHF 1,942
Tax on profit or loss————————————-CHF 3,974-CHF 1,894-CHF 1,866
Result for the yearCHF 234,514CHF 136,524CHF 105,351CHF 35,536CHF 36,359CHF 7,084-CHF 18,204-CHF 5,359-CHF 12,385CHF 3,876CHF 2,713-CHF 38,546CHF 0CHF 0CHF 0
Total assetsCHF 489,394CHF 512,963CHF 490,069CHF 487,182CHF 494,553CHF 518,890CHF 486,518CHF 497,210CHF 492,978CHF 504,930CHF 493,213CHF 480,636CHF 480,598CHF 483,934CHF 480,667
Fixed assetsCHF 480,077CHF 480,077CHF 480,077CHF 480,077CHF 480,077CHF 480,077CHF 480,077CHF 480,077CHF 480,077CHF 480,077CHF 480,077CHF 480,077CHF 480,077CHF 480,077CHF 480,077
Financial assetsCHF 480,077CHF 480,077CHF 480,077CHF 480,077CHF 480,077CHF 480,077CHF 480,077CHF 480,077CHF 480,077CHF 480,077CHF 480,077CHF 480,077CHF 480,077CHF 480,077CHF 480,077
Current assetsCHF 9,316CHF 32,886CHF 9,992CHF 7,105CHF 14,476CHF 38,813CHF 6,441CHF 17,133CHF 12,900CHF 24,853CHF 13,136CHF 558CHF 521CHF 3,857CHF 590
Cash at bank and in handCHF 6,950CHF 32,508CHF 9,606CHF 7,105CHF 14,476CHF 38,813CHF 4,752CHF 17,133CHF 12,900CHF 24,816CHF 13,136CHF 558CHF 521CHF 959CHF 590
Capital and reservesCHF 470,157CHF 235,643CHF 99,120-CHF 6,232-CHF 41,768-CHF 78,127-CHF 85,211-CHF 67,007-CHF 61,648-CHF 49,263-CHF 53,139-CHF 55,852-CHF 17,306CHF 17,787CHF 49,105
Provisions——CHF 693——CHF 162CHF 350CHF 838CHF 883CHF 0—CHF 75CHF 76CHF 75CHF 75
CreditorsCHF 19,237CHF 277,320CHF 390,257CHF 493,414CHF 536,321CHF 596,855CHF 571,379CHF 563,379CHF 553,743CHF 554,193CHF 546,351CHF 536,413CHF 497,828CHF 466,072CHF 431,487
Creditors due within one year—CHF 4,203CHF 3,854CHF 1,786CHF 3,953CHF 18,041CHF 0CHF 12,157CHF 10,140CHF 7,124—————
Creditors due after more than one yearCHF 19,237CHF 273,117CHF 386,402CHF 491,628CHF 532,368CHF 578,815CHF 571,379CHF 551,222CHF 543,603CHF 547,069—————
Total liabilitiesCHF 19,237CHF 277,320CHF 390,949CHF 493,414CHF 536,321CHF 597,017CHF 571,729CHF 564,217CHF 554,626CHF 554,193CHF 546,351CHF 536,488CHF 497,904CHF 466,147CHF 431,562

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—+71.8 %—+96.1 %+3.9 %
2024—+29.6 %—+45.9 %+54.1 %
2023—+196.5 %—+20.2 %+79.8 %
2022—-2.3 %—-1.3 %+101.3 %
2021—+413.2 %—-8.4 %+108.4 %
2020—+138.9 %—-15.1 %+115.1 %
2019—-239.7 %—-17.5 %+117.5 %
2018—+56.7 %—-13.5 %+113.5 %
2017—-419.6 %—-12.5 %+112.5 %
2016—+42.8 %—-9.8 %+109.8 %
2015—+107.0 %—-10.8 %+110.8 %
2014———-11.6 %+111.6 %
2013———-3.6 %+103.6 %
2012———+3.7 %+96.3 %
2011———+10.2 %+89.8 %

Verification

100/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

Nothing in the published reports stands out as needing particular attention.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2026-03-23

Processed financial years (18)

  • 2025-01-01 – 2025-12-31

    CA_BILANABR · 2026-03-23

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-09-01

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-09-27

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-10-02

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-09-27

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-09-13

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-07-16

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-09-02

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-07-26

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-07-05

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-09-29

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-08-17

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2014-09-30

  • 2013-01-01 – 2013-12-31

    CA_COMPPABR · 2014-09-30

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2014-01-14

  • 2012-01-01 – 2012-12-31

    CA_COMPPABR · 2014-01-14

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2012-12-19

  • 2011-01-01 – 2011-12-31

    CA_COMPPABR · 2012-12-19

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations