Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

E-S-I-O : revenue, balance sheet and financial ratios

E-S-I-O is a French company founded 4 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in BEAUVAIS (60000), this company of category PME has financial data available below. 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

Financial history - E-S-I-O (SIREN 908075104)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, E-S-I-O records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

144.934

Liquidity indicators evolution
E-S-I-O

Sector positioning

Liquidity ratio
144.93 2024
2022
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Average

In 2024, the liquidity ratio of E-S-I-O (144.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of E-S-I-O in its sector

Comparison with sector Collecte et traitement des eaux usées

Similar companies (Collecte et traitement des eaux usées)

Compare E-S-I-O with other companies in the same sector:

Frequently asked questions about E-S-I-O

What is the revenue of E-S-I-O ?

The revenue of E-S-I-O is not publicly disclosed (confidential accounts filed with INPI).

Is E-S-I-O profitable?

Profitability information is not publicly available.

Where is the headquarters of E-S-I-O ?

The headquarters of E-S-I-O is located in BEAUVAIS (60000), in the department Oise.

Where to find the tax return of E-S-I-O ?

The tax return of E-S-I-O 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 E-S-I-O operate?

E-S-I-O operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.