Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-10-01 (13 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: SAINT-PAUL (97434), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESPRIT DU LIEU : revenue, balance sheet and financial ratios
ESPRIT DU LIEU is a French company
founded 13 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-PAUL (97434),
this company of category PME
shows in 2020 a net income positive of 194 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESPRIT DU LIEU (SIREN 790754899)
Indicator
2020
Revenue
N/C
Net income
193 957 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, ESPRIT DU LIEU generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
193 957 €
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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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
2.018%
Financial autonomy (2020)
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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
83.301%
Asset age ratio (2020)
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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
2020
Debt ratio
2.018
Financial autonomy
83.301
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.022020
2020
Q1: 0.0
Med: 11.19
Q3: 69.72
Good
In 2020, the debt ratio of ESPRIT DU LIEU (2.02) 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
83.3%2020
2020
Q1: 10.17%
Med: 35.02%
Q3: 59.62%
Excellent
In 2020, the financial autonomy of ESPRIT DU LIEU (83.3%) 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 581.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
581.366
Liquidity indicators evolution ESPRIT DU LIEU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
581.366
Interest coverage
None
Sector positioning
Liquidity ratio
581.372020
2020
Q1: 149.47
Med: 235.31
Q3: 397.06
Excellent
In 2020, the liquidity ratio of ESPRIT DU LIEU (581.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ESPRIT DU LIEU in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 277 523€ to 1 096 672€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
277k€460k€1096k€
460 654 €Range: 277 523€ - 1 096 672€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)
Compare ESPRIT DU LIEU with other companies in the same sector:
The revenue of ESPRIT DU LIEU is not publicly disclosed (confidential accounts filed with INPI).
Is ESPRIT DU LIEU profitable?
Yes, ESPRIT DU LIEU generated a net profit of 194 k€ in 2020.
Where is the headquarters of ESPRIT DU LIEU ?
The headquarters of ESPRIT DU LIEU is located in SAINT-PAUL (97434), in the department La Reunion.
Where to find the tax return of ESPRIT DU LIEU ?
The tax return of ESPRIT DU LIEU 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 DU LIEU operate?
ESPRIT DU LIEU operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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