SIREN : 834957896
ESQUISSE 35 is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTAUBAN-DE-BRETAGNE (35360), this company of category PME shows in 2021 a net income positive of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 23 366 € | -3 628 € | -24 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, ESQUISSE 35 generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
23 366 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
65.408%
36.055%
23.5%
In 2021, the debt ratio of ESQUISSE 35 (65.41) 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 2021, the financial autonomy of ESQUISSE 35 (36.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.454
In 2021, the liquidity ratio of ESQUISSE 35 (225.45) 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.
Based on 52 transactions of similar company sales
in 2021,
the value of ESQUISSE 35 is estimated at
16 997 €
(range 8 342€ - 39 743€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 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 ESQUISSE 35 with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ESQUISSE 35 is not publicly disclosed (confidential accounts filed with INPI).
Yes, ESQUISSE 35 generated a net profit of 23 k€ in 2021.
The headquarters of ESQUISSE 35 is located in MONTAUBAN-DE-BRETAGNE (35360), in the department Ille-et-Vilaine.
The tax return of ESQUISSE 35 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).
ESQUISSE 35 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.