SIREN : 508355518
ESL EQUITY is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2016 a revenue of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | -10 888 € |
| Net income | -635 662 € |
| EBITDA | -671 453 € |
| Net margin | 5838.2% |
In 2016, ESL EQUITY records a net loss of 636 k€. This deficit will reduce equity on the balance sheet.
-10 888 €
-10 888 €
-671 453 €
-677 439 €
-635 662 €
6166.9%
The debt ratio (= Financial debt / Equity x 100) stands at 273%. 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 23%. The balance between equity and debt is satisfactory. Cash flow represents 5838.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
272.977%
22.668%
5838.189%
-4.405
In 2016, the debt ratio of ESL EQUITY (272.98) 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 2016, the financial autonomy of ESL EQUITY (22.7%) 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 2016, the repayment capacity of ESL EQUITY (-4.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.26
-5.744
In 2016, the liquidity ratio of ESL EQUITY (195.26) 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.
In 2016, the interest coverage of ESL EQUITY (-5.7x) 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. Average customer payment term: -5208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 281 days. Excellent situation: suppliers finance 5489 days of the operating cycle (retail model). WCR is negative (-30539 days): operations structurally generate cash.
923 642 €
-5208 j
281 j
0 j
-30539 j
Compare ESL EQUITY with other companies in the same sector:
The revenue of ESL EQUITY in 2016 is -11 k€.
ESL EQUITY recorded a net loss in 2016.
The headquarters of ESL EQUITY is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of ESL EQUITY 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).
ESL EQUITY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.