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

ESHOT LABS : revenue, balance sheet and financial ratios

ESHOT LABS is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a net income negative of -940 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 - ESHOT LABS (SIREN 910539642)
Indicator 2022
Revenue N/C
Net income -939 514 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ESHOT LABS records a net loss of 940 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-939 514 €

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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 29%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.094%

Financial autonomy (2022) ?
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

73.109%

Asset age ratio (2022) ?
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

82.9%

Solvency indicators evolution
ESHOT LABS

Sector positioning

Debt ratio
29.09 2022
2022
Q1: 0.0
Med: 4.45
Q3: 61.94
Average

In 2022, the debt ratio of ESHOT LABS (29.09) 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
73.11% 2022
2022
Q1: 3.97%
Med: 33.95%
Q3: 62.97%
Excellent

In 2022, the financial autonomy of ESHOT LABS (73.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1558.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1558.349

Liquidity indicators evolution
ESHOT LABS

Sector positioning

Liquidity ratio
1558.35 2022
2022
Q1: 129.44
Med: 240.62
Q3: 451.95
Excellent

In 2022, the liquidity ratio of ESHOT LABS (1558.35) 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 ESHOT LABS in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare ESHOT LABS with other companies in the same sector:

Frequently asked questions about ESHOT LABS

What is the revenue of ESHOT LABS ?

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

Is ESHOT LABS profitable?

ESHOT LABS recorded a net loss in 2022.

Where is the headquarters of ESHOT LABS ?

The headquarters of ESHOT LABS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of ESHOT LABS ?

The tax return of ESHOT LABS 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 ESHOT LABS operate?

ESHOT LABS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.