SIREN : 503231854
ESPRIT DES SENS is a French company founded 18 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 1.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 283 851 € | 1 684 915 € | 2 152 553 € | 1 692 971 € | 1 178 247 € | 2 128 897 € | 3 309 576 € | N/C | 1 634 331 € |
| Net income | -225 073 € | -51 205 € | 85 803 € | 111 616 € | -172 661 € | -94 999 € | 50 438 € | 63 971 € | 76 209 € |
| EBITDA | -218 633 € | -151 696 € | 89 336 € | 109 471 € | -488 363 € | -247 347 € | 114 611 € | N/C | 54 967 € |
| Net margin | -17.5% | -3.0% | 4.0% | 6.6% | -14.7% | -4.5% | 1.5% | N/C | 4.7% |
In 2024, ESPRIT DES SENS achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 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 -219 k€, representing -17.0% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -44%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -225 k€ (-17.5% of revenue), which will impact equity.
1 283 851 €
1 283 851 €
-218 633 €
-193 580 €
-225 073 €
-17.0%
The debt ratio (= Financial debt / Equity x 100) stands at -423%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-423.425%
-5.037%
-22.414%
-0.764
31.0%
In 2024, the debt ratio of ESPRIT DES SENS (-423.43) 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.
In 2024, the financial autonomy of ESPRIT DES SENS (-5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ESPRIT DES SENS (-0.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.888
-1.839
In 2024, the liquidity ratio of ESPRIT DES SENS (91.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ESPRIT DES SENS (-1.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 128 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
128 231 €
128 j
110 j
0 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 223 177€ to 635 776€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ESPRIT DES SENS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of ESPRIT DES SENS in 2024 is 1.3 M€.
ESPRIT DES SENS recorded a net loss in 2024.
The headquarters of ESPRIT DES SENS is located in LYON (69002), in the department Rhone.
The tax return of ESPRIT DES SENS 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).
ESPRIT DES SENS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.