SIREN : 433432028
ESPERANCE is a French company founded 25 years ago, specialized in the sector Débits de boissons. Based in MONTREUIL (93100), this company of category PME shows in 2021 a revenue of 15 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 15 072 € | 25 000 € | 24 583 € | 44 940 € | 63 605 € | 73 013 € | 59 551 € |
| Net income | -1 628 € | 6 690 € | 4 648 € | -2 707 € | -1 660 € | 3 366 € | 2 039 € |
| EBITDA | -13 922 € | -458 € | 4 809 € | -2 641 € | -1 458 € | 3 259 € | -2 350 € |
| Net margin | -10.8% | 26.8% | 18.9% | -6.0% | -2.6% | 4.6% | 3.4% |
In 2021, ESPERANCE achieves revenue of 15 k€. Revenue is declining over the period 2015-2021 (CAGR: -20.5%). Significant drop of -40% vs 2020. After deducting consumption (0 €), gross margin stands at 15 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 -14 k€, representing -92.4% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -2940%, reducing margin by 90.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-10.8% of revenue), which will impact equity.
15 072 €
15 072 €
-13 922 €
-1 423 €
-1 628 €
-92.4%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
52.46%
28.492%
-10.801%
-9.214
In 2021, the debt ratio of ESPERANCE (52.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ESPERANCE (28.5%) 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 ESPERANCE (-9.21) 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 124.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.362
0.0
In 2021, the liquidity ratio of ESPERANCE (124.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of ESPERANCE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-102 days): operations structurally generate cash. Over 2015-2021, WCR increased by +78%, requiring additional financing.
-4 267 €
106 j
127 j
0 j
-102 j
Based on 72 transactions of similar company sales
in 2021,
the value of ESPERANCE is estimated at
18 580 €
(range 12 446€ - 27 232€).
The price/revenue ratio is 1.23x
(premium 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 ESPERANCE with other companies in the same sector:
The revenue of ESPERANCE in 2021 is 15 k€.
ESPERANCE recorded a net loss in 2021.
The headquarters of ESPERANCE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of ESPERANCE 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).
ESPERANCE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.