SIREN : 805111549
ESPERANCE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in L'AIGUILLON-SUR-VIE (85220), this company of category PME shows in 2024 a net income negative of -49 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -49 292 € | 51 470 € | 588 264 € | 114 413 € | 98 439 € | 21 767 € | 148 533 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ESPERANCE records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-49 292 €
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
69.991%
58.452%
23.0%
In 2024, the debt ratio of ESPERANCE (69.99) 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 2024, the financial autonomy of ESPERANCE (58.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 4903.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4903.173
In 2024, the liquidity ratio of ESPERANCE (4903.17) 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.
Compare ESPERANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ESPERANCE is not publicly disclosed (confidential accounts filed with INPI).
ESPERANCE recorded a net loss in 2024.
The headquarters of ESPERANCE is located in L'AIGUILLON-SUR-VIE (85220), in the department Vendee.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.