SIREN : 353898554
ESEC is a French company founded 36 years ago, specialized in the sector Supermarchés. Based in ROUILLAC (16170), this company of category PME shows in 2022 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 144 890 € | N/C | N/C | 2 839 473 € | 2 119 327 € |
| Net income | -12 483 € | -6 033 € | 47 948 € | 16 951 € | 80 124 € | 291 720 € | -294 440 € |
| EBITDA | N/C | N/C | 71 684 € | N/C | N/C | -1 848 € | -95 976 € |
| Net margin | N/C | N/C | 1.5% | N/C | N/C | 10.3% | -13.9% |
In 2024, ESEC records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-12 483 €
The debt ratio (= Financial debt / Equity x 100) stands at 216%. 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 28%. The balance between equity and debt is satisfactory.
215.829%
28.154%
48.2%
In 2024, the debt ratio of ESEC (215.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ESEC (28.1%) 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 2022, the repayment capacity of ESEC (4.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 610.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
610.172
In 2024, the liquidity ratio of ESEC (610.17) 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.
In 2022, the interest coverage of ESEC (0.6x) 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.
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Compare ESEC with other companies in the same sector:
The revenue of ESEC in 2022 is 3.1 M€.
ESEC recorded a net loss in 2024.
The headquarters of ESEC is located in ROUILLAC (16170), in the department Charente.
The tax return of ESEC 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).
ESEC operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.