Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ESQUISSE CONCEPT : revenue, balance sheet and financial ratios

ESQUISSE CONCEPT is a French company founded 10 years ago, specialized in the sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie. Based in VENELLES (13770), this company of category PME has financial data available below. 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

Financial history - ESQUISSE CONCEPT (SIREN 814375705)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ESQUISSE CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.199%

Financial autonomy (2022) ?
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

2.754%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.2%

Solvency indicators evolution
ESQUISSE CONCEPT

Sector positioning

Debt ratio
3.2 2022
2022
Q1: 0.0
Med: 11.87
Q3: 69.68
Good

In 2022, the debt ratio of ESQUISSE CONCEPT (3.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.75% 2022
2022
Q1: 13.45%
Med: 39.37%
Q3: 66.28%
Watch

In 2022, the financial autonomy of ESQUISSE CONCEPT (2.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 710.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

710.615

Liquidity indicators evolution
ESQUISSE CONCEPT

Sector positioning

Liquidity ratio
710.62 2022
2022
Q1: 154.51
Med: 230.75
Q3: 440.38
Excellent

In 2022, the liquidity ratio of ESQUISSE CONCEPT (710.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ESQUISSE CONCEPT in its sector

Comparison with sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie

Similar companies (Intermédiaires du commerce en meubles, articles de ménage et quincaillerie)

Compare ESQUISSE CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en meubles, articles de ménage et quincaillerie

Frequently asked questions about ESQUISSE CONCEPT

What is the revenue of ESQUISSE CONCEPT ?

The revenue of ESQUISSE CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is ESQUISSE CONCEPT profitable?

Profitability information is not publicly available.

Where is the headquarters of ESQUISSE CONCEPT ?

The headquarters of ESQUISSE CONCEPT is located in VENELLES (13770), in the department Bouches-du-Rhone.

Where to find the tax return of ESQUISSE CONCEPT ?

The tax return of ESQUISSE CONCEPT 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 CONCEPT operate?

ESQUISSE CONCEPT operates in the sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie (NAF code 46.15Z). See the 'Sector positioning' section above to compare the company with its competitors.