SIREN : 804329316
EESAN is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75006), this company of category PME shows in 2023 a revenue of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 19 165 € | 45 406 € | 108 055 € | 88 776 € | 113 843 € |
| Net income | -16 523 € | 2 478 € | 2 680 € | 5 931 € | 3 788 € |
| EBITDA | -7 851 € | 8 934 € | 17 446 € | 19 534 € | 16 537 € |
| Net margin | -86.2% | 5.5% | 2.5% | 6.7% | 3.3% |
In 2023, EESAN achieves revenue of 19 k€. Revenue is declining over the period 2016-2023 (CAGR: -22.5%). Significant drop of -58% vs 2021. After deducting consumption (1 k€), gross margin stands at 18 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -41.0% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -188%, reducing margin by 60.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-86.2% of revenue), which will impact equity.
19 165 €
17 819 €
-7 851 €
-16 086 €
-16 523 €
-41.0%
The debt ratio (= Financial debt / Equity x 100) stands at -184%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-183.587%
10.456%
-43.245%
-1.549
26.9%
In 2023, the debt ratio of EESAN (-183.59) 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 2023, the financial autonomy of EESAN (10.5%) 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 2023, the repayment capacity of EESAN (-1.55) 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 0.21. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.207
-5.566
In 2023, the liquidity ratio of EESAN (0.21) 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.
In 2023, the interest coverage of EESAN (-5.6x) 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: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2364 days): operations structurally generate cash. Notable WCR improvement over the period (-37%), freeing up cash.
-125 835 €
0 j
43 j
3 j
-2364 j
Based on 689 transactions of similar company sales in 2023, the value of EESAN is estimated at 12 589 € (range 7 400€ - 17 867€). The price/revenue ratio is 0.66x (in line with sector norms). 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 689 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 EESAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EESAN in 2023 is 19 k€.
EESAN recorded a net loss in 2023.
The headquarters of EESAN is located in PARIS (75006), in the department Paris.
The tax return of EESAN 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).
EESAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.