SIREN : 844368241
ESPRIT DE LA LOIRE is a French company founded 7 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in CINAIS (37500), this company of category PME shows in 2019 a revenue of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2019 |
|---|---|
| Umsatz | 19 066 € |
| Nettoergebnis | -26 089 € |
| EBITDA | -21 878 € |
| Nettomarge | -136.8% |
In 2019, ESPRIT DE LA LOIRE achieves revenue of 19 k€. After deducting consumption (3 k€), gross margin stands at 16 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -114.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-136.8% of revenue), which will impact equity.
19 066 €
15 958 €
-21 878 €
-26 089 €
-26 089 €
-114.7%
The debt ratio (= Financial debt / Equity x 100) stands at -291%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-290.685%
-43.505%
-114.744%
-2.404
87.1%
In 2019, the debt ratio of ESPRIT DE LA LOIRE (-290.69) 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.
In 2019, the financial autonomy of ESPRIT DE LA LOIRE (-43.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of ESPRIT DE LA LOIRE (-2.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.479
0.0
In 2019, the liquidity ratio of ESPRIT DE LA LOIRE (184.48) 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.
In 2019, the interest coverage of ESPRIT DE LA LOIRE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 65 days of revenue, i.e. 3 k€ to permanently finance.
3 445 €
0 j
44 j
0 j
65 j
Based on 163 transactions of similar company sales (all years), the value of ESPRIT DE LA LOIRE is estimated at 7 264 € (range 3 801€ - 10 685€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 163 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 ESPRIT DE LA LOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of ESPRIT DE LA LOIRE in 2019 is 19 k€.
ESPRIT DE LA LOIRE recorded a net loss in 2019.
The headquarters of ESPRIT DE LA LOIRE is located in CINAIS (37500), in the department Indre-et-Loire.
The tax return of ESPRIT DE LA LOIRE 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).
ESPRIT DE LA LOIRE operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.