SIREN : 479320368
ESPRITS FUTUR is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PONT-SCORFF (56620), this company of category PME shows in 2016 a net income negative of -170 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -170 254 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, ESPRITS FUTUR records a net loss of 170 k€. This deficit will reduce equity on the balance sheet.
-170 254 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
85.302%
53.281%
In 2016, the debt ratio of ESPRITS FUTUR (85.30) 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 ESPRITS FUTUR (53.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.13. Coverage is just sufficient: any customer payment delay could create cash tensions.
1.129
In 2016, the liquidity ratio of ESPRITS FUTUR (1.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare ESPRITS FUTUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ESPRITS FUTUR is not publicly disclosed (confidential accounts filed with INPI).
ESPRITS FUTUR recorded a net loss in 2016.
The headquarters of ESPRITS FUTUR is located in PONT-SCORFF (56620), in the department Morbihan.
The tax return of ESPRITS FUTUR 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).
ESPRITS FUTUR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.