SIREN : 790352009
ESPHERES SA is a French company founded 13 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. this company of category PME shows in 2016 a net income negative of -316 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -316 352 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, ESPHERES SA records a net loss of 316 k€. This deficit will reduce equity on the balance sheet.
-374 €
-316 352 €
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0
In 2016, the financial autonomy of ESPHERES SA (0.0%) 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 2016, the repayment capacity of ESPHERES SA (0.00) 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.
Compare ESPHERES SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of ESPHERES SA is not publicly disclosed (confidential accounts filed with INPI).
ESPHERES SA recorded a net loss in 2016.
The headquarters of ESPHERES SA is located in address not disclosed.
The tax return of ESPHERES SA 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).
ESPHERES SA 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.