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

ERNEST ERNEST : revenue, balance sheet and financial ratios

ERNEST ERNEST is a French company founded 4 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in MARSEILLE (13001), this company of category PME shows in 2023 a net income negative of -282€. 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 - ERNEST ERNEST (SIREN 912203783)
Indicator 2023 2022
Revenue N/C N/C
Net income -282 € -13 370 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ERNEST ERNEST records a net loss of 282 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-282 €

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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 -205%. 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 -68%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-204.6%

Financial autonomy (2023) ?
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

-67.598%

Solvency indicators evolution
ERNEST ERNEST

Sector positioning

Debt ratio
-204.6 2023
2022
2023
Q1: 0.0
Med: 11.29
Q3: 62.01
Excellent

In 2023, the debt ratio of ERNEST ERNEST (-204.60) 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.

Financial autonomy
-67.6% 2023
2022
2023
Q1: 7.45%
Med: 29.8%
Q3: 57.23%
Watch

In 2023, the financial autonomy of ERNEST ERNEST (-67.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 392.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

392.881

Liquidity indicators evolution
ERNEST ERNEST

Sector positioning

Liquidity ratio
392.88 2023
2022
2023
Q1: 127.81
Med: 213.37
Q3: 371.25
Excellent +59 pts over 2 years

In 2023, the liquidity ratio of ERNEST ERNEST (392.88) 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 ERNEST ERNEST in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare ERNEST ERNEST with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about ERNEST ERNEST

What is the revenue of ERNEST ERNEST ?

The revenue of ERNEST ERNEST is not publicly disclosed (confidential accounts filed with INPI).

Is ERNEST ERNEST profitable?

ERNEST ERNEST recorded a net loss in 2023.

Where is the headquarters of ERNEST ERNEST ?

The headquarters of ERNEST ERNEST is located in MARSEILLE (13001), in the department Bouches-du-Rhone.

Where to find the tax return of ERNEST ERNEST ?

The tax return of ERNEST ERNEST 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 ERNEST ERNEST operate?

ERNEST ERNEST operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.