SIREN : 344240189
ESNAULT FINANCES is a French company founded 38 years ago, specialized in the sector Entretien corporel. Based in YERRES (91330), this company of category PME shows in 2018 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 303 507 € | 1 613 845 € | 1 438 880 € |
| Net income | -180 053 € | -243 485 € | -951 855 € | -326 220 € | -381 824 € | -572 475 € | -353 531 € |
| EBITDA | N/C | N/C | N/C | N/C | 58 645 € | 93 179 € | -211 383 € |
| Net margin | N/C | N/C | N/C | N/C | -29.3% | -35.5% | -24.6% |
In 2022, ESNAULT FINANCES records a net loss of 180 k€. This deficit will reduce equity on the balance sheet.
-180 053 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.954%
80.904%
38.3%
In 2022, the debt ratio of ESNAULT FINANCES (15.95) 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 2022, the financial autonomy of ESNAULT FINANCES (80.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1071.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1071.704
In 2022, the liquidity ratio of ESNAULT FINANCES (1071.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ESNAULT FINANCES with other companies in the same sector:
The revenue of ESNAULT FINANCES in 2018 is 1.3 M€.
ESNAULT FINANCES recorded a net loss in 2022.
The headquarters of ESNAULT FINANCES is located in YERRES (91330), in the department Essonne.
The tax return of ESNAULT FINANCES 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).
ESNAULT FINANCES operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.