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ESPRIT CONTEMPORAIN : revenue, balance sheet and financial ratios

ESPRIT CONTEMPORAIN is a French company founded 19 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in L'ISLE-SUR-LA-SORGUE (84800), this company of category PME shows in 2021 a net income positive of 43 k€. 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 - ESPRIT CONTEMPORAIN (SIREN 495174948)
Indicator 2021
Revenue N/C
Net income 43 070 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ESPRIT CONTEMPORAIN generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 070 €

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.004%

Financial autonomy (2021) ?
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

36.808%

Asset age ratio (2021) ?
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

42.4%

Solvency indicators evolution
ESPRIT CONTEMPORAIN

Sector positioning

Debt ratio
117.0 2021
2021
Q1: 3.17
Med: 36.71
Q3: 121.42
Average

In 2021, the debt ratio of ESPRIT CONTEMPORAIN (117.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.81% 2021
2021
Q1: 12.92%
Med: 36.07%
Q3: 58.41%
Good

In 2021, the financial autonomy of ESPRIT CONTEMPORAIN (36.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 299.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

299.656

Liquidity indicators evolution
ESPRIT CONTEMPORAIN

Sector positioning

Liquidity ratio
299.66 2021
2021
Q1: 124.05
Med: 194.66
Q3: 327.82
Good

In 2021, the liquidity ratio of ESPRIT CONTEMPORAIN (299.66) 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 CONTEMPORAIN in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 59 349€ to 687 628€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
59k€ 311k€ 687k€
311 193 € Range: 59 349€ - 687 628€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 d’autres meubles et industries connexes de l’ameublement)

Compare ESPRIT CONTEMPORAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about ESPRIT CONTEMPORAIN

What is the revenue of ESPRIT CONTEMPORAIN ?

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

Is ESPRIT CONTEMPORAIN profitable?

Yes, ESPRIT CONTEMPORAIN generated a net profit of 43 k€ in 2021.

Where is the headquarters of ESPRIT CONTEMPORAIN ?

The headquarters of ESPRIT CONTEMPORAIN is located in L'ISLE-SUR-LA-SORGUE (84800), in the department Vaucluse.

Where to find the tax return of ESPRIT CONTEMPORAIN ?

The tax return of ESPRIT CONTEMPORAIN 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 CONTEMPORAIN operate?

ESPRIT CONTEMPORAIN operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.