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ES SERIE : revenue, balance sheet and financial ratios

ES SERIE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06000), this company of category PME shows in 2021 a revenue of 63 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

Financial history - ES SERIE (SIREN 828019612)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 63 333 € N/C N/C N/C
Net income 0 € 0 € 50 528 € -1 337 € 0 € -1 223 €
EBITDA N/C N/C 60 969 € -1 429 € N/C -1 223 €
Net margin N/C N/C 79.8% N/C N/C N/C

Revenue and income statement

In 2023, ES SERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 261.70. 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

261.702

Liquidity indicators evolution
ES SERIE

Sector positioning

Liquidity ratio
261.7 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average +7 pts over 3 years

In 2023, the liquidity ratio of ES SERIE (261.70) 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.

Interest coverage
0.0x 2021
2021
Q1: -44.79x
Med: 0.0x
Q3: 0.0x
Good

In 2021, the interest coverage of ES SERIE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ES SERIE

Positioning of ES SERIE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare ES SERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about ES SERIE

What is the revenue of ES SERIE ?

The revenue of ES SERIE in 2021 is 63 k€.

Is ES SERIE profitable?

Yes, ES SERIE generated a net profit of 51 k€ in 2021.

Where is the headquarters of ES SERIE ?

The headquarters of ES SERIE is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of ES SERIE ?

The tax return of ES SERIE 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 SERIE operate?

ES SERIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.