Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-06-16 (17 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: VILLENEUVE-D'ASCQ (59650), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESPRIT DE STAND : revenue, balance sheet and financial ratios
ESPRIT DE STAND is a French company
founded 17 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in VILLENEUVE-D'ASCQ (59650),
this company of category PME
shows in 2023 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESPRIT DE STAND (SIREN 504745142)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
33 481 €
14 963 €
112 407 €
-27 333 €
11 351 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, ESPRIT DE STAND generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 11 k€ -> 33 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 481 €
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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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Item
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 13%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
13.412%
Financial autonomy (2023)
?
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
58.733%
Asset age ratio (2023)
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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
2020
2021
2022
2023
Debt ratio
7.057
57.243
23.054
16.872
13.412
Financial autonomy
47.656
51.652
48.407
53.975
58.733
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.412023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Average
In 2023, the debt ratio of ESPRIT DE STAND (13.41) 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
58.73%2023
2021
2022
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Excellent+6 pts over 3 years
In 2023, the financial autonomy of ESPRIT DE STAND (58.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 265.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
265.193
Liquidity indicators evolution ESPRIT DE STAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
199.105
515.944
234.047
296.934
265.193
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
265.192023
2021
2022
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Good
In 2023, the liquidity ratio of ESPRIT DE STAND (265.19) 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 DE STAND in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Valuation estimate
Based on 63 transactions of similar company sales
(all years),
the value of ESPRIT DE STAND is estimated at
59 287 €
(range 37 649€ - 203 846€).
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 value2023
63 tx
37k€59k€203k€
59 287 €Range: 37 649€ - 203 846€
NAF 5 all-time
Valuation method used
Net Income Multiple
33 481 €
×
1.8x
=59 288 €
Range: 37 649€ - 203 846€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)
Compare ESPRIT DE STAND with other companies in the same sector:
The revenue of ESPRIT DE STAND is not publicly disclosed (confidential accounts filed with INPI).
Is ESPRIT DE STAND profitable?
Yes, ESPRIT DE STAND generated a net profit of 33 k€ in 2023.
Where is the headquarters of ESPRIT DE STAND ?
The headquarters of ESPRIT DE STAND is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
Where to find the tax return of ESPRIT DE STAND ?
The tax return of ESPRIT DE STAND 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 DE STAND operate?
ESPRIT DE STAND operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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