Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESPRIT TRANQUILLE : revenue, balance sheet and financial ratios
ESPRIT TRANQUILLE is a French company
founded 22 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in CAVAILLON (84300),
this company of category PME
shows in 2025 a net income positive of 62 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESPRIT TRANQUILLE (SIREN 450544960)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
61 955 €
56 845 €
55 206 €
24 269 €
77 783 €
50 466 €
38 331 €
68 926 €
59 222 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ESPRIT TRANQUILLE generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 59 k€ -> 62 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
61 955 €
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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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Item
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 13%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
12.767%
Financial autonomy (2025)
?
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
25.677%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
5.672
9.971
6.648
6.932
3.26
1.397
0.0
0.0
12.767
Financial autonomy
68.351
59.033
55.542
51.413
47.396
43.236
35.342
30.281
25.677
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.772025
2023
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Good+24 pts over 3 years
In 2025, the debt ratio of ESPRIT TRANQUILLE (12.77) 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
25.68%2025
2023
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Average-23 pts over 3 years
In 2025, the financial autonomy of ESPRIT TRANQUILLE (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
137.791
Liquidity indicators evolution ESPRIT TRANQUILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
316.059
254.486
222.179
204.826
188.076
172.378
149.629
138.681
137.791
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
137.792025
2023
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Average-11 pts over 3 years
In 2025, the liquidity ratio of ESPRIT TRANQUILLE (137.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ESPRIT TRANQUILLE in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 70 122€ to 250 550€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
70k€103k€250k€
103 899 €Range: 70 122€ - 250 550€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Nettoyage courant des bâtiments)
Compare ESPRIT TRANQUILLE with other companies in the same sector:
Frequently asked questions about ESPRIT TRANQUILLE
What is the revenue of ESPRIT TRANQUILLE ?
The revenue of ESPRIT TRANQUILLE is not publicly disclosed (confidential accounts filed with INPI).
Is ESPRIT TRANQUILLE profitable?
Yes, ESPRIT TRANQUILLE generated a net profit of 62 k€ in 2025.
Where is the headquarters of ESPRIT TRANQUILLE ?
The headquarters of ESPRIT TRANQUILLE is located in CAVAILLON (84300), in the department Vaucluse.
Where to find the tax return of ESPRIT TRANQUILLE ?
The tax return of ESPRIT TRANQUILLE 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 TRANQUILLE operate?
ESPRIT TRANQUILLE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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