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ENERGY SERVICES & CONSULTANCY (ESC) : revenue, balance sheet and financial ratios

ENERGY SERVICES & CONSULTANCY (ESC) is a French company founded 11 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in EYBENS (38320), this company of category PME shows in 2020 a net income negative of -9 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

Financial history - ENERGY SERVICES & CONSULTANCY (ESC) (SIREN 807455829)
Indicator 2020
Revenue N/C
Net income -8 668 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, ENERGY SERVICES & CONSULTANCY (ESC) records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 668 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 220%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

219.588%

Financial autonomy (2020) ?
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

30.224%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.9%

Solvency indicators evolution
ENERGY SERVICES & CONSULTANCY (ESC)

Sector positioning

Debt ratio
219.59 2020
2020
Q1: 0.0
Med: 8.21
Q3: 66.12
Average

In 2020, the debt ratio of ENERGY SERVICES & CONSULT... (219.59) 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
30.22% 2020
2020
Q1: 8.73%
Med: 34.68%
Q3: 64.97%
Average

In 2020, the financial autonomy of ENERGY SERVICES & CONSULT... (30.2%) 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 1910.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1910.345

Liquidity indicators evolution
ENERGY SERVICES & CONSULTANCY (ESC)

Sector positioning

Liquidity ratio
1910.35 2020
2020
Q1: 129.45
Med: 231.65
Q3: 450.68
Excellent

In 2020, the liquidity ratio of ENERGY SERVICES & CONSULT... (1910.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ENERGY SERVICES & CONSULTANCY (ESC) in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare ENERGY SERVICES & CONSULTANCY (ESC) with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about ENERGY SERVICES & CONSULTANCY (ESC)

What is the revenue of ENERGY SERVICES & CONSULTANCY (ESC) ?

The revenue of ENERGY SERVICES & CONSULTANCY (ESC) is not publicly disclosed (confidential accounts filed with INPI).

Is ENERGY SERVICES & CONSULTANCY (ESC) profitable?

ENERGY SERVICES & CONSULTANCY (ESC) recorded a net loss in 2020.

Where is the headquarters of ENERGY SERVICES & CONSULTANCY (ESC) ?

The headquarters of ENERGY SERVICES & CONSULTANCY (ESC) is located in EYBENS (38320), in the department Isere.

Where to find the tax return of ENERGY SERVICES & CONSULTANCY (ESC) ?

The tax return of ENERGY SERVICES & CONSULTANCY (ESC) 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 ENERGY SERVICES & CONSULTANCY (ESC) operate?

ENERGY SERVICES & CONSULTANCY (ESC) operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.