ESTèREL TECHNOINVESTMENTS S.A.
CHF 489,394
Total assets 2025 · total of the assets side, as filed
Company information
Company ID
B61680
Legal form
Register section
Filing currency
CHF
Financial years published
2011–2025 · 15 years
Profit and loss account
Most recent filing
2026-03-23
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.
What gets filed, and by whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Staff costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Value adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating charges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating result | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | — | — | — | — | — | — | — | — | — | — | — | — | -CHF 19,047 | -CHF 17,282 | -CHF 16,424 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | CHF 4,050 | CHF 1,969 | CHF 1,942 |
| Tax on profit or loss | — | — | — | — | — | — | — | — | — | — | — | — | -CHF 3,974 | -CHF 1,894 | -CHF 1,866 |
| Result for the year | CHF 234,514 | CHF 136,524 | CHF 105,351 | CHF 35,536 | CHF 36,359 | CHF 7,084 | -CHF 18,204 | -CHF 5,359 | -CHF 12,385 | CHF 3,876 | CHF 2,713 | -CHF 38,546 | CHF 0 | CHF 0 | CHF 0 |
| Total assets | CHF 489,394 | CHF 512,963 | CHF 490,069 | CHF 487,182 | CHF 494,553 | CHF 518,890 | CHF 486,518 | CHF 497,210 | CHF 492,978 | CHF 504,930 | CHF 493,213 | CHF 480,636 | CHF 480,598 | CHF 483,934 | CHF 480,667 |
| Fixed assets | CHF 480,077 | CHF 480,077 | CHF 480,077 | CHF 480,077 | CHF 480,077 | CHF 480,077 | CHF 480,077 | CHF 480,077 | CHF 480,077 | CHF 480,077 | CHF 480,077 | CHF 480,077 | CHF 480,077 | CHF 480,077 | CHF 480,077 |
| Financial assets | CHF 480,077 | CHF 480,077 | CHF 480,077 | CHF 480,077 | CHF 480,077 | CHF 480,077 | CHF 480,077 | CHF 480,077 | CHF 480,077 | CHF 480,077 | CHF 480,077 | CHF 480,077 | CHF 480,077 | CHF 480,077 | CHF 480,077 |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | CHF 9,316 | CHF 32,886 | CHF 9,992 | CHF 7,105 | CHF 14,476 | CHF 38,813 | CHF 6,441 | CHF 17,133 | CHF 12,900 | CHF 24,853 | CHF 13,136 | CHF 558 | CHF 521 | CHF 3,857 | CHF 590 |
| Cash at bank and in hand | CHF 6,950 | CHF 32,508 | CHF 9,606 | CHF 7,105 | CHF 14,476 | CHF 38,813 | CHF 4,752 | CHF 17,133 | CHF 12,900 | CHF 24,816 | CHF 13,136 | CHF 558 | CHF 521 | CHF 959 | CHF 590 |
| Capital and reserves | CHF 470,157 | CHF 235,643 | CHF 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 17,306 | CHF 17,787 | CHF 49,105 |
| Provisions | — | — | CHF 693 | — | — | CHF 162 | CHF 350 | CHF 838 | CHF 883 | CHF 0 | — | CHF 75 | CHF 76 | CHF 75 | CHF 75 |
| Creditors | CHF 19,237 | CHF 277,320 | CHF 390,257 | CHF 493,414 | CHF 536,321 | CHF 596,855 | CHF 571,379 | CHF 563,379 | CHF 553,743 | CHF 554,193 | CHF 546,351 | CHF 536,413 | CHF 497,828 | CHF 466,072 | CHF 431,487 |
| Creditors due within one year | — | CHF 4,203 | CHF 3,854 | CHF 1,786 | CHF 3,953 | CHF 18,041 | CHF 0 | CHF 12,157 | CHF 10,140 | CHF 7,124 | — | — | — | — | — |
| Creditors due after more than one year | CHF 19,237 | CHF 273,117 | CHF 386,402 | CHF 491,628 | CHF 532,368 | CHF 578,815 | CHF 571,379 | CHF 551,222 | CHF 543,603 | CHF 547,069 | — | — | — | — | — |
| Total liabilities | CHF 19,237 | CHF 277,320 | CHF 390,949 | CHF 493,414 | CHF 536,321 | CHF 597,017 | CHF 571,729 | CHF 564,217 | CHF 554,626 | CHF 554,193 | CHF 546,351 | CHF 536,488 | CHF 497,904 | CHF 466,147 | CHF 431,562 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / 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
How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.
- 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. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year
Data sources
Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.
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
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources and limits
- The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
- A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
- Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
- Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.