SIREN : 827612698
ESSEBI is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in CANNES (06400), this company of category PME shows in 2017 a revenue of 133 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 132 724 € |
| Net income | 0 € | -408 € |
| EBITDA | N/C | 7 173 € |
| Net margin | N/C | -0.3% |
In 2018, ESSEBI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 646%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
645.544%
81.674%
65.4%
In 2018, the debt ratio of ESSEBI (645.54) 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 2018, the financial autonomy of ESSEBI (81.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of ESSEBI (10.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 12.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.737
In 2018, the liquidity ratio of ESSEBI (12.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of ESSEBI (11.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare ESSEBI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ESSEBI in 2017 is 133 k€.
ESSEBI recorded a net loss in 2017.
The headquarters of ESSEBI is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of ESSEBI 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).
ESSEBI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.