Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-08 (3 years)Status: ActiveBusiness sector: Photocopie, préparation de documents et autres activités spécialisées de soutien de bureauLocation: BOUC-BEL-AIR (13320), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ES CORPORATION : revenue, balance sheet and financial ratios
ES CORPORATION is a French company
founded 3 years ago,
specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau.
Based in BOUC-BEL-AIR (13320),
this company of category PME
shows in 2024 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ES CORPORATION (SIREN 949689319)
Indicator
2024
Revenue
N/C
Net income
1 936 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ES CORPORATION generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
1 936 €
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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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.06. 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
127.062
Liquidity indicators evolution ES CORPORATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
127.062
Interest coverage
None
Sector positioning
Liquidity ratio
127.062024
2024
Q1: 117.36
Med: 208.81
Q3: 396.31
Average
In 2024, the liquidity ratio of ES CORPORATION (127.06) 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 ES CORPORATION in its sector
Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 2 724€ to 16 308€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
2k€6k€16k€
6 334 €Range: 2 724€ - 16 308€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)
Compare ES CORPORATION with other companies in the same sector:
The revenue of ES CORPORATION is not publicly disclosed (confidential accounts filed with INPI).
Is ES CORPORATION profitable?
Yes, ES CORPORATION generated a net profit of 2 k€ in 2024.
Where is the headquarters of ES CORPORATION ?
The headquarters of ES CORPORATION is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
Where to find the tax return of ES CORPORATION ?
The tax return of ES CORPORATION 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 ES CORPORATION operate?
ES CORPORATION operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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