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ESPRIT IMMOBILIER : revenue, balance sheet and financial ratios

ESPRIT IMMOBILIER is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in NEVEZ (29920), this company of category PME shows in 2015 a revenue of 233 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ESPRIT IMMOBILIER (SIREN 509336491)
Indicator 2016 2015
Revenue N/C 232 847 €
Net income 0 € 46 256 €
EBITDA N/C 56 342 €
Net margin N/C 19.9%

Revenue and income statement

In 2016, ESPRIT IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

225.557

Liquidity indicators evolution
ESPRIT IMMOBILIER

Sector positioning

Liquidity ratio
225.56 2016
2015
2016
Q1: 102.3
Med: 161.71
Q3: 341.03
Good

In 2016, the liquidity ratio of ESPRIT IMMOBILIER (225.56) 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.

Interest coverage
0.38x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 1.87x
Good

In 2015, the interest coverage of ESPRIT IMMOBILIER (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ESPRIT IMMOBILIER

Positioning of ESPRIT IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare ESPRIT IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about ESPRIT IMMOBILIER

What is the revenue of ESPRIT IMMOBILIER ?

The revenue of ESPRIT IMMOBILIER in 2015 is 233 k€.

Is ESPRIT IMMOBILIER profitable?

Yes, ESPRIT IMMOBILIER generated a net profit of 46 k€ in 2015.

Where is the headquarters of ESPRIT IMMOBILIER ?

The headquarters of ESPRIT IMMOBILIER is located in NEVEZ (29920), in the department Finistere.

Where to find the tax return of ESPRIT IMMOBILIER ?

The tax return of ESPRIT IMMOBILIER 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 IMMOBILIER operate?

ESPRIT IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.