SIREN : 339052482
ESMERALDA is a French company founded 39 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in NICE (06100), this company of category PME shows in 2021 a revenue of 151 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 | 2025 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 150 600 € | 159 600 € | 173 730 € | 175 440 € | 175 440 € | 183 190 € |
| Net income | 1 231 982 € | 2 745 605 € | 2 932 370 € | 3 036 583 € | 2 896 195 € | 2 895 085 € | 3 005 887 € |
| EBITDA | N/C | -123 784 € | -174 431 € | -202 079 € | -323 785 € | -295 719 € | -176 326 € |
| Net margin | N/C | 1823.1% | 1837.3% | 1747.9% | 1650.8% | 1650.2% | 1640.9% |
In 2025, ESMERALDA generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 3.0 M€ -> 1.2 M€.
1 231 982 €
The debt ratio (= Financial debt / Equity x 100) stands at 390%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
390.032%
19.449%
0.4%
In 2025, the debt ratio of ESMERALDA (390.03) 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.
In 2025, the financial autonomy of ESMERALDA (19.4%) 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 ESMERALDA (2.05) 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 2130.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2130.053
In 2025, the liquidity ratio of ESMERALDA (2130.05) 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.
In 2021, the interest coverage of ESMERALDA (0.0x) 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.
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Based on 131 transactions of similar company sales (all years), the value of ESMERALDA is estimated at 4 084 279 € (range 1 221 852€ - 12 025 202€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ESMERALDA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ESMERALDA in 2021 is 151 k€.
Yes, ESMERALDA generated a net profit of 1.2 M€ in 2025.
The headquarters of ESMERALDA is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of ESMERALDA 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).
ESMERALDA operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.