Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESQUISSE 3D : revenue, balance sheet and financial ratios
ESQUISSE 3D is a French company
founded 7 years ago,
specialized in the sector Activités spécialisées de design.
Based in IVRY-SUR-SEINE (94200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, ESQUISSE 3D records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 292.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
292.973
Liquidity indicators evolution ESQUISSE 3D
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
292.973
Interest coverage
None
Sector positioning
Liquidity ratio
292.972021
2021
Q1: 129.43
Med: 221.61
Q3: 411.46
Good
In 2021, the liquidity ratio of ESQUISSE 3D (292.97) 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.
Positioning of ESQUISSE 3D in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare ESQUISSE 3D with other companies in the same sector:
The revenue of ESQUISSE 3D is not publicly disclosed (confidential accounts filed with INPI).
Is ESQUISSE 3D profitable?
Profitability information is not publicly available.
Where is the headquarters of ESQUISSE 3D ?
The headquarters of ESQUISSE 3D is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
Where to find the tax return of ESQUISSE 3D ?
The tax return of ESQUISSE 3D 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 ESQUISSE 3D operate?
ESQUISSE 3D operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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