Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-13 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: BEAUCOUZE (49070), Maine-et-Loire
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 5 years ago,
specialized in the sector Gestion de fonds.
Based in BEAUCOUZE (49070),
this company of category PME
shows in 2020 a net income negative of -551€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, ESQUISSE records a net loss of 551 €. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-551 €
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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
Show :
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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Item
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 927%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
926.606%
Financial autonomy (2020)
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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
9.741%
Solvency indicators evolution ESQUISSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
926.606
Financial autonomy
9.741
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
926.612020
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Average
In 2020, the debt ratio of ESQUISSE (926.61) 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
9.74%2020
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Average
In 2020, the financial autonomy of ESQUISSE (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of ESQUISSE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
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?
ESQUISSE recorded a net loss in 2020.
Where is the headquarters of ESQUISSE ?
The headquarters of ESQUISSE is located in BEAUCOUZE (49070), in the department Maine-et-Loire.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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