SIREN : 510022957
ESPRIMED is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 2.7 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 710 709 € | 2 574 672 € | 2 125 234 € | 1 741 661 € | 1 579 979 € | 1 261 046 € | 1 077 241 € | 626 784 € |
| Net income | -54 891 € | 307 490 € | -18 697 € | -49 929 € | 143 121 € | 131 363 € | -107 906 € | -99 474 € |
| EBITDA | 143 682 € | 347 257 € | 20 980 € | 13 170 € | 173 061 € | 140 859 € | -127 562 € | -157 532 € |
| Net margin | -2.0% | 11.9% | -0.9% | -2.9% | 9.1% | 10.4% | -10.0% | -15.9% |
In 2024, ESPRIMED achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -59%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -55 k€ (-2.0% of revenue), which will impact equity.
2 710 709 €
2 710 709 €
143 682 €
119 421 €
-54 891 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.997%
50.289%
4.209%
0.668
11.0%
In 2024, the debt ratio of ESPRIMED (11.00) 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 ESPRIMED (50.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ESPRIMED (0.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
201.887
0.921
In 2024, the liquidity ratio of ESPRIMED (201.89) 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 2024, the interest coverage of ESPRIMED (0.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 60 days of revenue, i.e. 453 k€ to permanently finance. Over 2016-2024, WCR increased by +107%, requiring additional financing.
453 122 €
81 j
73 j
0 j
60 j
Based on 69 transactions of similar company sales
in 2024,
the value of ESPRIMED is estimated at
1 052 186 €
(range 465 820€ - 1 352 856€).
With an EBITDA of 143 682€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 ESPRIMED with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ESPRIMED in 2024 is 2.7 M€.
ESPRIMED recorded a net loss in 2024.
The headquarters of ESPRIMED is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ESPRIMED 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).
ESPRIMED operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.