SIREN : 789070513
ESPRIT DU NORD is a French company founded 13 years ago, specialized in the sector Activités des voyagistes. Based in VASSIEUX-EN-VERCORS (26420), this company of category PME shows in 2017 a revenue of 52 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 | 2017 |
|---|---|
| Umsatz | 52 120 € |
| Nettoergebnis | -3 730 € |
| EBITDA | 1 094 € |
| Nettomarge | -7.2% |
In 2017, ESPRIT DU NORD achieves revenue of 52 k€. After deducting consumption (7 k€), gross margin stands at 45 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-7.2% of revenue), which will impact equity.
52 120 €
45 007 €
1 094 €
-3 541 €
-3 730 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1187%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1186.841%
72.085%
2.155%
25.24
73.8%
In 2017, the debt ratio of ESPRIT DU NORD (1186.84) 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.
In 2017, the financial autonomy of ESPRIT DU NORD (72.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of ESPRIT DU NORD (25.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.22. 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 17.2x. Operating income very largely covers interest expenses: high safety margin.
82.219
17.185
In 2017, the liquidity ratio of ESPRIT DU NORD (82.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of ESPRIT DU NORD (17.2x) 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) 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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-56 days): operations structurally generate cash.
-8 146 €
0 j
19 j
0 j
-56 j
Based on 68 transactions of similar company sales
(all years),
the value of ESPRIT DU NORD is estimated at
5 333 €
(range 2 161€ - 14 365€).
With an EBITDA of 1 094€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 DU NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of ESPRIT DU NORD in 2017 is 52 k€.
ESPRIT DU NORD recorded a net loss in 2017.
The headquarters of ESPRIT DU NORD is located in VASSIEUX-EN-VERCORS (26420), in the department Drome.
The tax return of ESPRIT DU NORD 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 DU NORD operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.