Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1956-01-01 (70 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: LOUVRES (95380), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESI FINE ART : revenue, balance sheet and financial ratios
ESI FINE ART is a French company
founded 70 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in LOUVRES (95380),
this company of category ETI
shows in 2018 a revenue of 6.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESI FINE ART (SIREN 562050708)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
6 738 102 €
Net income
762 950 €
714 748 €
-747 621 €
-783 311 €
348 322 €
851 767 €
EBITDA
N/C
N/C
N/C
N/C
N/C
560 475 €
Net margin
N/C
N/C
N/C
N/C
N/C
12.6%
Revenue and income statement
In 2023, ESI FINE ART generates positive net income of 763 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 852 k€ -> 763 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
762 950 €
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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
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 208%. 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 21%. The balance between equity and debt is satisfactory.
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
208.484%
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
20.621%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
10.779
18.088
52.774
421.354
264.958
208.484
Financial autonomy
45.252
41.131
30.411
10.411
15.831
20.621
Repayment capacity
0.256
None
None
None
None
None
Cash flow / Revenue
12.963%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
208.482023
2021
2022
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Watch
In 2023, the debt ratio of ESI FINE ART (208.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
20.62%2023
2021
2022
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Average+8 pts over 3 years
In 2023, the financial autonomy of ESI FINE ART (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 215.09. 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
215.093
Liquidity indicators evolution ESI FINE ART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
163.725
163.803
149.125
131.924
158.343
215.093
Interest coverage
1.252
None
None
None
None
None
Sector positioning
Liquidity ratio
215.092023
2021
2022
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Good+33 pts over 3 years
In 2023, the liquidity ratio of ESI FINE ART (215.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 ESI FINE ART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Operating WCR
2 225 865 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
6
0
0
0
0
0
Customer payment term (days)
107
0
0
0
0
0
Supplier payment term (days)
111
0
0
0
0
0
Positioning of ESI FINE ART in its sector
Comparison with sector Affrètement et organisation des transports
Valuation estimate
Based on 167 transactions of similar company sales
(all years),
the value of ESI FINE ART is estimated at
483 963 €
(range 203 718€ - 1 727 123€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2023
167 transactions
203k€483k€1727k€
483 963 €Range: 203 718€ - 1 727 123€
NAF 5 all-time
Valuation method used
Net Income Multiple
762 950 €
×
0.6x
=483 963 €
Range: 203 718€ - 1 727 124€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )
Compare ESI FINE ART with other companies in the same sector:
Yes, ESI FINE ART generated a net profit of 763 k€ in 2023.
Where is the headquarters of ESI FINE ART ?
The headquarters of ESI FINE ART is located in LOUVRES (95380), in the department Val-d'Oise.
Where to find the tax return of ESI FINE ART ?
The tax return of ESI FINE ART 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 ESI FINE ART operate?
ESI FINE ART operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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