SIREN : 521737767
ESPRIT D'OUVERTURES is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in GUIGNES (77390), this company of category PME shows in 2023 a revenue of 6.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 146 564 € | N/C | 3 460 899 € | 2 812 960 € | 2 707 892 € | 2 517 128 € | 2 690 781 € | 2 918 650 € |
| Net income | 547 311 € | 430 998 € | 232 954 € | 110 432 € | 711 € | 14 666 € | 36 071 € | 18 044 € | 68 889 € | 221 862 € |
| EBITDA | N/C | N/C | 350 967 € | N/C | 18 272 € | 33 898 € | 88 785 € | 57 913 € | 104 274 € | 325 003 € |
| Net margin | N/C | N/C | 3.8% | N/C | 0.0% | 0.5% | 1.3% | 0.7% | 2.6% | 7.6% |
In 2025, ESPRIT D'OUVERTURES generates positive net income of 547 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 222 k€ -> 547 k€.
547 311 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 35%. The balance between equity and debt is satisfactory.
18.622%
34.502%
62.6%
In 2025, the debt ratio of ESPRIT D'OUVERTURES (18.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ESPRIT D'OUVERTURES (34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ESPRIT D'OUVERTURES (0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.14
In 2025, the liquidity ratio of ESPRIT D'OUVERTURES (149.14) 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 2023, the interest coverage of ESPRIT D'OUVERTURES (0.3x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 037 229€ to 3 587 927€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 D'OUVERTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ESPRIT D'OUVERTURES in 2023 is 6.1 M€.
Yes, ESPRIT D'OUVERTURES generated a net profit of 547 k€ in 2025.
The headquarters of ESPRIT D'OUVERTURES is located in GUIGNES (77390), in the department Seine-et-Marne.
The tax return of ESPRIT D'OUVERTURES 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 D'OUVERTURES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.