Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-05-15 (17 years)Status: ActiveBusiness sector: Services des traiteurs Location: CHABEUIL (26120), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESQUISSE : revenue, balance sheet and financial ratios
ESQUISSE is a French company
founded 17 years ago,
specialized in the sector Services des traiteurs .
Based in CHABEUIL (26120),
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 2022, ESQUISSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
152.092%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
39.663%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
240.352
152.092
Financial autonomy
46.895
39.663
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
152.092022
2021
2022
Q1: 0.0
Med: 37.15
Q3: 135.66
Average
In 2022, the debt ratio of ESQUISSE (152.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.66%2022
2021
2022
Q1: 5.44%
Med: 28.52%
Q3: 51.87%
Good-6 pts over 2 years
In 2022, the financial autonomy of ESQUISSE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 197.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
197.152
Liquidity indicators evolution ESQUISSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
244.689
197.152
Interest coverage
None
None
Sector positioning
Liquidity ratio
197.152022
2021
2022
Q1: 90.77
Med: 164.47
Q3: 271.89
Good-5 pts over 2 years
In 2022, the liquidity ratio of ESQUISSE (197.15) 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 in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare ESQUISSE with other companies in the same sector:
The revenue of ESQUISSE is not publicly disclosed (confidential accounts filed with INPI).
Is ESQUISSE profitable?
Profitability information is not publicly available.
Where is the headquarters of ESQUISSE ?
The headquarters of ESQUISSE is located in CHABEUIL (26120), in the department Drome.
Where to find the tax return of ESQUISSE ?
The tax return of ESQUISSE 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 operate?
ESQUISSE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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