SIREN : 422167478
E.S.M. 2000 is a French company founded 27 years ago, specialized in the sector Commerce de détail de meubles. Based in MARSEILLE (13008), this company of category PME shows in 2021 a revenue of 1.3 M€. 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 292 241 € | N/C | N/C | N/C | 1 556 753 € | 1 432 795 € |
| Net income | -13 578 € | 104 562 € | 29 629 € | 33 342 € | 18 791 € | 72 297 € | 59 017 € |
| EBITDA | N/C | 93 138 € | N/C | N/C | N/C | 78 340 € | 70 099 € |
| Net margin | N/C | 8.1% | N/C | N/C | N/C | 4.6% | 4.1% |
In 2024, E.S.M. 2000 records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-13 578 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
75.599%
28.938%
36.9%
In 2024, the debt ratio of E.S.M. 2000 (75.60) 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 2024, the financial autonomy of E.S.M. 2000 (28.9%) 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 2021, the repayment capacity of E.S.M. 2000 (2.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.812
In 2024, the liquidity ratio of E.S.M. 2000 (139.81) 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 2021, the interest coverage of E.S.M. 2000 (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 384 days. Excellent situation: suppliers finance 328 days of the operating cycle (retail model).
0 €
56 j
384 j
0 j
Compare E.S.M. 2000 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of E.S.M. 2000 in 2021 is 1.3 M€.
E.S.M. 2000 recorded a net loss in 2024.
The headquarters of E.S.M. 2000 is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of E.S.M. 2000 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).
E.S.M. 2000 operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.