ESPA PRODUCTIONS FRANCE SAS : revenue, balance sheet and financial ratios

ESPA PRODUCTIONS FRANCE SAS is a French company founded 24 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in NEUVY-SAINT-SEPULCHRE (36230), this company of category PME shows in 2020 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ESPA PRODUCTIONS FRANCE SAS (SIREN 441090495)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 4 091 678 € 6 540 079 € 5 592 140 € 4 716 397 € 4 273 178 €
Net income -474 844 € -194 133 € 19 644 € 87 246 € 296 392 € 61 805 € 10 574 € -79 627 €
EBITDA N/C N/C N/C 135 666 € 309 298 € 66 948 € 25 740 € -63 235 €
Net margin N/C N/C N/C 2.1% 4.5% 1.1% 0.2% -1.9%

Revenue and income statement

In 2024, ESPA PRODUCTIONS FRANCE SAS records a net loss of 475 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-474 844 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -830%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-830.299%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-7.615%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.5%

Solvency indicators evolution
ESPA PRODUCTIONS FRANCE SAS

Sector positioning

Debt ratio
-830.3 2024
2022
2023
2024
Q1: 0.02
Med: 11.02
Q3: 44.02
Excellent -75 pts over 3 years

In 2024, the debt ratio of ESPA PRODUCTIONS FRANCE SAS (-830.30) 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.

Financial autonomy
-7.62% 2024
2022
2023
2024
Q1: 31.54%
Med: 49.17%
Q3: 64.75%
Watch

In 2024, the financial autonomy of ESPA PRODUCTIONS FRANCE SAS (-7.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

212.717

Liquidity indicators evolution
ESPA PRODUCTIONS FRANCE SAS

Sector positioning

Liquidity ratio
212.72 2024
2022
2023
2024
Q1: 157.88
Med: 212.19
Q3: 294.98
Good +34 pts over 3 years

In 2024, the liquidity ratio of ESPA PRODUCTIONS FRANCE SAS (212.72) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ESPA PRODUCTIONS FRANCE SAS

Positioning of ESPA PRODUCTIONS FRANCE SAS in its sector

Comparison with sector Fabrication d'autres pompes et compresseurs

Similar companies (Fabrication d'autres pompes et compresseurs)

Compare ESPA PRODUCTIONS FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs

Frequently asked questions about ESPA PRODUCTIONS FRANCE SAS

What is the revenue of ESPA PRODUCTIONS FRANCE SAS ?

The revenue of ESPA PRODUCTIONS FRANCE SAS in 2020 is 4.1 M€.

Is ESPA PRODUCTIONS FRANCE SAS profitable?

ESPA PRODUCTIONS FRANCE SAS recorded a net loss in 2024.

Where is the headquarters of ESPA PRODUCTIONS FRANCE SAS ?

The headquarters of ESPA PRODUCTIONS FRANCE SAS is located in NEUVY-SAINT-SEPULCHRE (36230), in the department Indre.

Where to find the tax return of ESPA PRODUCTIONS FRANCE SAS ?

The tax return of ESPA PRODUCTIONS FRANCE SAS 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).

In which sector does ESPA PRODUCTIONS FRANCE SAS operate?

ESPA PRODUCTIONS FRANCE SAS operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.