SIREN : 897926390
ESN 428 is a French company founded 5 years ago, specialized in the sector Formation continue d'adultes. Based in VILLETTE-DE-VIENNE (38200), this company of category PME shows in 2021 a net income positive of 4 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 3 920 € |
| EBITDA | 4 612 € |
| Net margin | N/C |
In 2021, ESN 428 generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
4 612 €
4 612 €
3 920 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2021, the debt ratio of ESN 428 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of ESN 428 (0.0%) 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 ESN 428 (0.00) 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 804.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
804.48
0.0
In 2021, the liquidity ratio of ESN 428 (804.48) 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 ESN 428 (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.
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 693€ to 14 561€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 ESN 428 with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ESN 428 is not publicly disclosed (confidential accounts filed with INPI).
Yes, ESN 428 generated a net profit of 4 k€ in 2021.
The headquarters of ESN 428 is located in VILLETTE-DE-VIENNE (38200), in the department Isere.
The tax return of ESN 428 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).
ESN 428 operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.