SIREN : 507963577
ESPRIT VOLUME is a French company founded 17 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2016 a revenue of 193 k€. 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 | 2016 |
|---|---|
| Revenue | 192 540 € |
| Net income | 5 878 € |
| EBITDA | 10 533 € |
| Net margin | 3.1% |
In 2016, ESPRIT VOLUME achieves revenue of 193 k€. After deducting consumption (24 k€), gross margin stands at 169 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
192 540 €
168 634 €
10 533 €
8 251 €
5 878 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
117.338%
25.545%
4.212%
8.335
In 2016, the debt ratio of ESPRIT VOLUME (117.34) 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 2016, the financial autonomy of ESPRIT VOLUME (25.6%) 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 2016, the repayment capacity of ESPRIT VOLUME (8.34) 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 222.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.629
0.0
In 2016, the liquidity ratio of ESPRIT VOLUME (222.63) 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.
In 2016, the interest coverage of ESPRIT VOLUME (0.0x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 116 days of revenue, i.e. 62 k€ to permanently finance.
61 796 €
125 j
120 j
0 j
116 j
Based on 131 transactions of similar company sales (all years), the value of ESPRIT VOLUME is estimated at 50 037 € (range 19 123€ - 94 349€). With an EBITDA of 10 533€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 131 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 VOLUME with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ESPRIT VOLUME in 2016 is 193 k€.
Yes, ESPRIT VOLUME generated a net profit of 6 k€ in 2016.
The headquarters of ESPRIT VOLUME is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of ESPRIT VOLUME 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 VOLUME operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.