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ESPOSITO SOCIETE DE GERANCE DES ETS ESPOSITO ROBERT : revenue, balance sheet and financial ratios

ESPOSITO SOCIETE DE GERANCE DES ETS ESPOSITO ROBERT is a French company founded 31 years ago, specialized in the sector Fabrication de plats préparés. Based in MARSEILLE (13011), this company of category PME shows in 2022 a revenue of 2.0 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 - ESPOSITO SOCIETE DE GERANCE DES ETS ESPOSITO ROBERT (SIREN 398185439)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 990 698 € N/C N/C N/C N/C N/C N/C
Net income 153 388 € 53 585 € -110 383 € -33 828 € -199 083 € 24 978 € -40 698 € -65 765 € -63 771 €
EBITDA N/C N/C -73 791 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C -5.5% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ESPOSITO SOCIETE DE GERANCE DES ETS ESPOSITO ROBERT generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

153 388 €

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Chart evolution

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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 -57%. 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 -12%. 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

-57.162%

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

-12.032%

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

22.7%

Solvency indicators evolution
ESPOSITO SOCIETE DE GERANCE DES ETS ESPOSITO ROBERT

Sector positioning

Debt ratio
-57.16 2024
2022
2023
2024
Q1: 0.14
Med: 23.99
Q3: 83.47
Excellent

In 2024, the debt ratio of ESPOSITO SOCIETE DE GERAN... (-57.16) 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
-12.03% 2024
2022
2023
2024
Q1: 5.57%
Med: 32.53%
Q3: 54.96%
Watch

In 2024, the financial autonomy of ESPOSITO SOCIETE DE GERAN... (-12.0%) 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.

Repayment capacity
-0.72 years 2022
2022
Q1: -0.13 years
Med: 0.12 years
Q3: 2.87 years
Excellent

In 2022, the repayment capacity of ESPOSITO SOCIETE DE GERAN... (-0.72) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 78.85. 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

78.854

Liquidity indicators evolution
ESPOSITO SOCIETE DE GERANCE DES ETS ESPOSITO ROBERT

Sector positioning

Liquidity ratio
78.85 2024
2022
2023
2024
Q1: 113.33
Med: 167.62
Q3: 292.46
Watch +10 pts over 3 years

In 2024, the liquidity ratio of ESPOSITO SOCIETE DE GERAN... (78.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-4.4x 2022
2022
Q1: -0.06x
Med: 0.37x
Q3: 4.6x
Watch

In 2022, the interest coverage of ESPOSITO SOCIETE DE GERAN... (-4.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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
ESPOSITO SOCIETE DE GERANCE DES ETS ESPOSITO ROBERT

Positioning of ESPOSITO SOCIETE DE GERANCE DES ETS ESPOSITO ROBERT in its sector

Comparison with sector Fabrication de plats préparés

Valuation estimate

Based on 92 transactions of similar company sales (all years), the value of ESPOSITO SOCIETE DE GERANCE DES ETS ESPOSITO ROBERT is estimated at 426 933 € (range 64 233€ - 1 215 494€). 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.

Estimated enterprise value 2024
92 tx
64k€ 426k€ 1215k€
426 933 € Range: 64 233€ - 1 215 494€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
153 388 € × 2.8x = 426 933 €
Range: 64 234€ - 1 215 495€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 92 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de plats préparés)

Compare ESPOSITO SOCIETE DE GERANCE DES ETS ESPOSITO ROBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plats préparés

Frequently asked questions about ESPOSITO SOCIETE DE GERANCE DES ETS ESPOSITO ROBERT

What is the revenue of ESPOSITO SOCIETE DE GERANCE DES ETS ESPOSITO ROBERT ?

The revenue of ESPOSITO SOCIETE DE GERANCE DES ETS ESPOSITO ROBERT in 2022 is 2.0 M€.

Is ESPOSITO SOCIETE DE GERANCE DES ETS ESPOSITO ROBERT profitable?

Yes, ESPOSITO SOCIETE DE GERANCE DES ETS ESPOSITO ROBERT generated a net profit of 153 k€ in 2024.

Where is the headquarters of ESPOSITO SOCIETE DE GERANCE DES ETS ESPOSITO ROBERT ?

The headquarters of ESPOSITO SOCIETE DE GERANCE DES ETS ESPOSITO ROBERT is located in MARSEILLE (13011), in the department Bouches-du-Rhone.

Where to find the tax return of ESPOSITO SOCIETE DE GERANCE DES ETS ESPOSITO ROBERT ?

The tax return of ESPOSITO SOCIETE DE GERANCE DES ETS ESPOSITO ROBERT 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 ESPOSITO SOCIETE DE GERANCE DES ETS ESPOSITO ROBERT operate?

ESPOSITO SOCIETE DE GERANCE DES ETS ESPOSITO ROBERT operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.