Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-12-19 (14 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: QUIBERON (56170), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESKELLEG : revenue, balance sheet and financial ratios
ESKELLEG is a French company
founded 14 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in QUIBERON (56170),
this company of category PME
shows in 2018 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, ESKELLEG records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 683 €
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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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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 291%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
290.581%
Financial autonomy (2018)
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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
25.577%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
0.0
290.581
Financial autonomy
99.667
25.577
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
290.582018
2017
2018
Q1: 0.0
Med: 18.91
Q3: 103.09
Average+50 pts over 2 years
In 2018, the debt ratio of ESKELLEG (290.58) 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
25.58%2018
2017
2018
Q1: 6.6%
Med: 31.78%
Q3: 60.43%
Average-31 pts over 2 years
In 2018, the financial autonomy of ESKELLEG (25.6%) 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 17993.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
17993.827
Liquidity indicators evolution ESKELLEG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
30028.571
17993.827
Interest coverage
None
None
Sector positioning
Liquidity ratio
17993.832018
2017
2018
Q1: 99.6
Med: 176.01
Q3: 329.26
Excellent
In 2018, the liquidity ratio of ESKELLEG (17993.83) 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 ESKELLEG in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare ESKELLEG with other companies in the same sector:
The revenue of ESKELLEG is not publicly disclosed (confidential accounts filed with INPI).
Is ESKELLEG profitable?
ESKELLEG recorded a net loss in 2018.
Where is the headquarters of ESKELLEG ?
The headquarters of ESKELLEG is located in QUIBERON (56170), in the department Morbihan.
Where to find the tax return of ESKELLEG ?
The tax return of ESKELLEG 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 ESKELLEG operate?
ESKELLEG operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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