Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2002-01-01 (24 Jahre)Status: AktivBranche: Fabrication d'autres pompes et compresseursStandort: NEUVY-SAINT-SEPULCHRE (36230), Indre
ESPA PRODUCTIONS FRANCE SAS : revenue, balance sheet and financial ratios
ESPA PRODUCTIONS FRANCE SAS is a French company
founded 24 years ago,
specialized in the sector Fabrication d'autres pompes et compresseurs.
Based in NEUVY-SAINT-SEPULCHRE (36230),
this company of category PME
shows in 2020 a revenue of 4.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -830%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-830.299%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ESPA PRODUCTIONS FRANCE SAS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2022
2023
2024
Verschuldungsgrad
212.333
235.902
260.08
100.702
270.026
99.083
1679.665
-830.299
Finanzielle Autonomie
14.973
15.66
12.632
28.127
15.896
10.986
1.284
-7.615
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
1.269
None
None
None
Cashflow / Umsatz
-1.823%
0.389%
1.109%
4.662%
2.888%
None%
None%
None%
Positionnement sectoriel
Debt ratio
-830.32024
2022
2023
2024
Q1: 0.02
Méd: 11.02
Q3: 44.02
Excellent-75 pts über 3 Jahre
In 2024, the debt ratio of ESPA PRODUCTIONS FRANCE SAS (-830.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-7.62%2024
2022
2023
2024
Q1: 31.54%
Méd: 49.17%
Q3: 64.75%
Watch
In 2024, the financial autonomy of ESPA PRODUCTIONS FRANCE SAS (-7.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 212.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
212.717
Entwicklung der Liquiditätskennzahlen ESPA PRODUCTIONS FRANCE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2022
2023
2024
Liquiditätsquote
114.318
115.717
112.496
136.636
127.535
102.223
125.789
212.717
Zinsdeckung
-23.286
32.059
12.853
2.786
9.739
None
None
None
Positionnement sectoriel
Liquidity ratio
212.722024
2022
2023
2024
Q1: 157.88
Méd: 212.19
Q3: 294.98
Good+34 pts über 3 Jahre
In 2024, the liquidity ratio of ESPA PRODUCTIONS FRANCE SAS (212.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about ESPA PRODUCTIONS FRANCE SAS
What is the revenue of ESPA PRODUCTIONS FRANCE SAS ?
The revenue of ESPA PRODUCTIONS FRANCE SAS in 2020 is 4.1 M€.
Is ESPA PRODUCTIONS FRANCE SAS profitable?
ESPA PRODUCTIONS FRANCE SAS recorded a net loss in 2024.
Where is the headquarters of ESPA PRODUCTIONS FRANCE SAS ?
The headquarters of ESPA PRODUCTIONS FRANCE SAS is located in NEUVY-SAINT-SEPULCHRE (36230), in the department Indre.
Where to find the tax return of ESPA PRODUCTIONS FRANCE SAS ?
The tax return of ESPA PRODUCTIONS FRANCE SAS 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 ESPA PRODUCTIONS FRANCE SAS operate?
ESPA PRODUCTIONS FRANCE SAS operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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