SIREN : 513047993
ESN INVEST is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in LILLE (59800), this company of category PME shows in 2021 a revenue of 154 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 154 474 € | N/C | N/C |
| Net income | -21 185 € | 1 325 € | -87 547 € | 25 404 € | 29 562 € |
| EBITDA | N/C | N/C | -67 519 € | N/C | N/C |
| Net margin | N/C | N/C | -56.7% | N/C | N/C |
In 2023, ESN INVEST records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-21 185 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
69.72%
56.642%
31.0%
In 2023, the debt ratio of ESN INVEST (69.72) 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 2023, the financial autonomy of ESN INVEST (56.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of ESN INVEST (-2.09) 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 2099.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2099.533
In 2023, the liquidity ratio of ESN INVEST (2099.53) 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 INVEST (-2.3x) 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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Compare ESN INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ESN INVEST in 2021 is 154 k€.
ESN INVEST recorded a net loss in 2023.
The headquarters of ESN INVEST is located in LILLE (59800), in the department Nord.
The tax return of ESN INVEST 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 INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.