SIREN : 484938303
ESPRITEK is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MARSEILLE (13010), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 685 104 € | N/C | N/C | N/C |
| Net income | 25 585 € | 21 785 € | 48 461 € | 76 181 € | 14 966 € | -257 828 € |
| EBITDA | N/C | N/C | 70 184 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.9% | N/C | N/C | N/C |
In 2024, ESPRITEK generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
25 585 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
59.749%
39.734%
4.4%
In 2024, the debt ratio of ESPRITEK (59.75) 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 2024, the financial autonomy of ESPRITEK (39.7%) 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 ESPRITEK (0.33) 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 208.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.587
In 2024, the liquidity ratio of ESPRITEK (208.59) 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.
In 2022, the interest coverage of ESPRITEK (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales (all years), the value of ESPRITEK is estimated at 37 744 € (range 16 310€ - 110 802€). 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 215 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 ESPRITEK with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ESPRITEK in 2022 is 1.7 M€.
Yes, ESPRITEK generated a net profit of 26 k€ in 2024.
The headquarters of ESPRITEK is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
The tax return of ESPRITEK 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).
ESPRITEK operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.