Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-09-13 (21 years)Status: ActiveBusiness sector: Enseignement de disciplines sportives et d'activités de loisirsLocation: NICE (06200), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESR CONSULTING : revenue, balance sheet and financial ratios
ESR CONSULTING is a French company
founded 21 years ago,
specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs.
Based in NICE (06200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESR CONSULTING (SIREN 478759434)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, ESR CONSULTING 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
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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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 4%. 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 (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.645%
Financial autonomy (2023)
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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
2.723%
Asset age ratio (2023)
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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
2019
2020
2021
2022
2023
Debt ratio
2.112
1.249
0.083
0.398
3.645
Financial autonomy
1.159
0.816
0.064
0.291
2.723
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.652023
2021
2022
2023
Q1: 0.0
Med: 13.52
Q3: 106.92
Good+7 pts over 3 years
In 2023, the debt ratio of ESR CONSULTING (3.65) 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
2.72%2023
2021
2022
2023
Q1: 0.95%
Med: 20.85%
Q3: 53.03%
Average
In 2023, the financial autonomy of ESR CONSULTING (2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 397.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
397.365
Liquidity indicators evolution ESR CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
219.916
287.435
435.814
366.535
397.365
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
397.372023
2021
2022
2023
Q1: 98.81
Med: 196.82
Q3: 418.81
Good
In 2023, the liquidity ratio of ESR CONSULTING (397.37) 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 ESR CONSULTING in its sector
Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs
Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)
Compare ESR CONSULTING with other companies in the same sector:
The revenue of ESR CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is ESR CONSULTING profitable?
Profitability information is not publicly available.
Where is the headquarters of ESR CONSULTING ?
The headquarters of ESR CONSULTING is located in NICE (06200), in the department Alpes-Maritimes.
Where to find the tax return of ESR CONSULTING ?
The tax return of ESR CONSULTING 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 ESR CONSULTING operate?
ESR CONSULTING operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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