SIREN : 892708900
ESSA HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2022 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 821 € | -626 € |
| EBITDA | -4 580 € | -544 € |
| Net margin | N/C | N/C |
In 2022, ESSA HOLDING records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-4 580 €
-5 092 €
-1 821 €
The debt ratio (= Financial debt / Equity x 100) stands at 27993%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 711.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
27992.88%
0.356%
711.918
In 2022, the debt ratio of ESSA HOLDING (27992.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ESSA HOLDING (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ESSA HOLDING (711.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
-39.498
In 2022, the interest coverage of ESSA HOLDING (-39.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare ESSA HOLDING with other companies in the same sector:
The revenue of ESSA HOLDING is not publicly disclosed (confidential accounts filed with INPI).
ESSA HOLDING recorded a net loss in 2022.
The headquarters of ESSA HOLDING is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of ESSA HOLDING 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).
ESSA HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.