SIREN : 880591243
ESPRIT SUD is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LABEGE (31670), this company of category ETI shows in 2022 a net income positive of 86 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 86 451 € | 214 271 € | 86 502 € |
| EBITDA | -2 416 € | -1 576 € | -7 910 € |
| Net margin | N/C | N/C | N/C |
In 2022, ESPRIT SUD generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 87 k€ -> 86 k€.
-2 416 €
-2 416 €
86 451 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
23.076%
81.202%
4.586
In 2022, the debt ratio of ESPRIT SUD (23.08) 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 2022, the financial autonomy of ESPRIT SUD (81.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ESPRIT SUD (4.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 23843.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23843.254
-174.752
In 2022, the liquidity ratio of ESPRIT SUD (23843.25) 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.
In 2022, the interest coverage of ESPRIT SUD (-174.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model).
0 €
0 j
156 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of ESPRIT SUD is estimated at 498 619 € (range 233 907€ - 1 092 920€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 SUD with other companies in the same sector:
The revenue of ESPRIT SUD is not publicly disclosed (confidential accounts filed with INPI).
Yes, ESPRIT SUD generated a net profit of 86 k€ in 2022.
The headquarters of ESPRIT SUD is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of ESPRIT SUD 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 SUD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.