Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ESPRIT 50 CL : revenue, balance sheet and financial ratios

ESPRIT 50 CL is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75011), this company of category PME has financial data available below. 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

Financial history - ESPRIT 50 CL (SIREN 818873515)
Indicator 2018 2017
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, ESPRIT 50 CL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -493%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-493.154%

Financial autonomy (2018) ?
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

21.531%

Asset age ratio (2018) ?
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

53.1%

Solvency indicators evolution
ESPRIT 50 CL

Sector positioning

Debt ratio
-493.15 2018
2017
2018
Q1: 0.0
Med: 26.11
Q3: 133.63
Excellent -50 pts over 2 years

In 2018, the debt ratio of ESPRIT 50 CL (-493.15) 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
21.53% 2018
2017
2018
Q1: 3.83%
Med: 25.22%
Q3: 53.76%
Average

In 2018, the financial autonomy of ESPRIT 50 CL (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

94.882

Liquidity indicators evolution
ESPRIT 50 CL

Sector positioning

Liquidity ratio
94.88 2018
2017
2018
Q1: 73.69
Med: 125.26
Q3: 207.3
Average

In 2018, the liquidity ratio of ESPRIT 50 CL (94.88) 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.

Positioning of ESPRIT 50 CL in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare ESPRIT 50 CL with other companies in the same sector:

Frequently asked questions about ESPRIT 50 CL

What is the revenue of ESPRIT 50 CL ?

The revenue of ESPRIT 50 CL is not publicly disclosed (confidential accounts filed with INPI).

Is ESPRIT 50 CL profitable?

Profitability information is not publicly available.

Where is the headquarters of ESPRIT 50 CL ?

The headquarters of ESPRIT 50 CL is located in PARIS (75011), in the department Paris.

Where to find the tax return of ESPRIT 50 CL ?

The tax return of ESPRIT 50 CL 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 ESPRIT 50 CL operate?

ESPRIT 50 CL operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.