SIREN : 489023358
ESK DEBROUSSAILLAGE is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in NIMES (30900), this company of category PME shows in 2017 a revenue of 38 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 38 482 € | 44 300 € | 43 574 € | 73 231 € |
| Net income | 0 € | 0 € | 0 € | 0 € | -9 088 € | -8 861 € | -6 252 € | 1 681 € |
| EBITDA | N/C | N/C | N/C | N/C | -3 483 € | -4 992 € | -2 291 € | 4 783 € |
| Net margin | N/C | N/C | N/C | N/C | -23.6% | -20.0% | -14.3% | 2.3% |
In 2023, ESK DEBROUSSAILLAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.821
In 2023, the liquidity ratio of ESK DEBROUSSAILLAGE (141.82) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 216 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 420 days. Excellent situation: suppliers finance 204 days of the operating cycle (retail model).
0 €
216 j
420 j
0 j
Compare ESK DEBROUSSAILLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ESK DEBROUSSAILLAGE in 2017 is 38 k€.
ESK DEBROUSSAILLAGE recorded a net loss in 2017.
The headquarters of ESK DEBROUSSAILLAGE is located in NIMES (30900), in the department Gard.
The tax return of ESK DEBROUSSAILLAGE 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).
ESK DEBROUSSAILLAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.