Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-09 (9 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESPRIT CLIENTS : revenue, balance sheet and financial ratios
ESPRIT CLIENTS is a French company
founded 9 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in RENNES (35000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESPRIT CLIENTS (SIREN 825190853)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, ESPRIT CLIENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.464%
Financial autonomy (2019)
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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
2.061%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
2.464
Financial autonomy
2.061
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.462019
2019
Q1: 0.0
Med: 4.29
Q3: 44.13
Good
In 2019, the debt ratio of ESPRIT CLIENTS (2.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
2.06%2019
2019
Q1: 5.58%
Med: 39.62%
Q3: 73.61%
Average
In 2019, the financial autonomy of ESPRIT CLIENTS (2.1%) 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 652.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
652.132
Liquidity indicators evolution ESPRIT CLIENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
652.132
Interest coverage
None
Sector positioning
Liquidity ratio
652.132019
2019
Q1: 136.05
Med: 274.14
Q3: 675.52
Good
In 2019, the liquidity ratio of ESPRIT CLIENTS (652.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ESPRIT CLIENTS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare ESPRIT CLIENTS with other companies in the same sector:
The revenue of ESPRIT CLIENTS is not publicly disclosed (confidential accounts filed with INPI).
Is ESPRIT CLIENTS profitable?
Profitability information is not publicly available.
Where is the headquarters of ESPRIT CLIENTS ?
The headquarters of ESPRIT CLIENTS is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of ESPRIT CLIENTS ?
The tax return of ESPRIT CLIENTS 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 CLIENTS operate?
ESPRIT CLIENTS 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.
Item evolution
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