SIREN : 521820621
ESP CONSEIL is a French company founded 16 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in CERONS (33720), this company of category PME shows in 2022 a revenue of 563 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 562 622 € | 585 538 € | 517 213 € | 555 441 € | 573 884 € | 522 308 € | 496 655 € |
| Net income | 21 652 € | 94 576 € | 15 351 € | 83 292 € | 34 162 € | 83 015 € | 96 029 € |
| EBITDA | 69 293 € | 143 002 € | 46 192 € | 133 140 € | 54 057 € | 123 320 € | 147 824 € |
| Net margin | 3.8% | 16.2% | 3.0% | 15.0% | 6.0% | 15.9% | 19.3% |
In 2022, ESP CONSEIL achieves revenue of 563 k€. Revenue is growing positively over 7 years (CAGR: +2.1%). Slight decline of -4% vs 2021. After deducting consumption (0 €), gross margin stands at 563 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 12.3% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -52%, reducing margin by 12.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
562 622 €
562 622 €
69 293 €
48 142 €
21 652 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.4%
68.022%
10.033%
0.974
45.3%
In 2022, the debt ratio of ESP CONSEIL (18.40) 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 ESP CONSEIL (68.0%) 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.
In 2022, the repayment capacity of ESP CONSEIL (0.97) 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 384.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
384.497
1.133
In 2022, the liquidity ratio of ESP CONSEIL (384.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ESP CONSEIL (1.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 91 days of revenue, i.e. 143 k€ to permanently finance. Over 2016-2022, WCR increased by +200%, requiring additional financing.
142 625 €
73 j
34 j
0 j
91 j
Based on 98 transactions of similar company sales
(all years),
the value of ESP CONSEIL is estimated at
202 392 €
(range 54 284€ - 335 928€).
With an EBITDA of 69 293€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 ESP CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of ESP CONSEIL in 2022 is 563 k€.
Yes, ESP CONSEIL generated a net profit of 22 k€ in 2022.
The headquarters of ESP CONSEIL is located in CERONS (33720), in the department Gironde.
The tax return of ESP CONSEIL 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).
ESP CONSEIL operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.