Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
E2S COMPANY : revenue, balance sheet and financial ratios
E2S COMPANY is a French company
founded 19 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LAUDUN L'ARDOISE (30290),
this company of category PME
shows in 2024 a net income positive of 355 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, E2S COMPANY generates positive net income of 355 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 104 k€ -> 355 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
355 127 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
157.687%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
14.356%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
141.39
225.117
348.078
317.355
-185.515
-151.394
-115.949
1591.547
157.687
Financial autonomy
18.655
15.735
10.196
10.953
-28.925
-38.188
-23.684
1.292
14.356
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
157.692024
2022
2023
2024
Q1: 0.0
Med: 8.27
Q3: 42.91
Average+50 pts over 3 years
In 2024, the debt ratio of E2S COMPANY (157.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
14.36%2024
2022
2023
2024
Q1: 11.43%
Med: 37.89%
Q3: 61.44%
Average
In 2024, the financial autonomy of E2S COMPANY (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 115.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
115.203
Liquidity indicators evolution E2S COMPANY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
142.788
119.53
114.958
162.573
111.255
105.424
79.11
104.303
115.203
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
115.22024
2022
2023
2024
Q1: 149.23
Med: 230.43
Q3: 406.09
Watch
In 2024, the liquidity ratio of E2S COMPANY (115.20) 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.
Positioning of E2S COMPANY in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 62 889€ to 728 615€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
62k€290k€728k€
290 212 €Range: 62 889€ - 728 615€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare E2S COMPANY with other companies in the same sector:
The revenue of E2S COMPANY is not publicly disclosed (confidential accounts filed with INPI).
Is E2S COMPANY profitable?
Yes, E2S COMPANY generated a net profit of 355 k€ in 2024.
Where is the headquarters of E2S COMPANY ?
The headquarters of E2S COMPANY is located in LAUDUN L'ARDOISE (30290), in the department Gard.
Where to find the tax return of E2S COMPANY ?
The tax return of E2S COMPANY 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 E2S COMPANY operate?
E2S COMPANY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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