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

ESSEK MULTIMEDIA : revenue, balance sheet and financial ratios

ESSEK MULTIMEDIA is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in AUBERVILLIERS (93300), this company of category PME shows in 2023 a net income negative of -273 k€. 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 - ESSEK MULTIMEDIA (SIREN 433484086)
Indicator 2023 2015
Revenue N/C N/C
Net income -272 911 € 42 725 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ESSEK MULTIMEDIA records a net loss of 273 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-272 911 €

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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 2615%. 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 1%. 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

2614.572%

Financial autonomy (2023) ?
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

1.319%

Asset age ratio (2023) ?
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

22.7%

Solvency indicators evolution
ESSEK MULTIMEDIA

Sector positioning

Debt ratio
2614.57 2023
2015
2023
Q1: 0.03
Med: 11.33
Q3: 52.83
Watch

In 2023, the debt ratio of ESSEK MULTIMEDIA (2614.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.32% 2023
2015
2023
Q1: 13.23%
Med: 35.49%
Q3: 56.03%
Average -20 pts over 2 years

In 2023, the financial autonomy of ESSEK MULTIMEDIA (1.3%) 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 139.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

139.015

Liquidity indicators evolution
ESSEK MULTIMEDIA

Sector positioning

Liquidity ratio
139.01 2023
2015
2023
Q1: 146.39
Med: 218.61
Q3: 366.27
Watch -25 pts over 2 years

In 2023, the liquidity ratio of ESSEK MULTIMEDIA (139.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ESSEK MULTIMEDIA in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare ESSEK MULTIMEDIA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about ESSEK MULTIMEDIA

What is the revenue of ESSEK MULTIMEDIA ?

The revenue of ESSEK MULTIMEDIA is not publicly disclosed (confidential accounts filed with INPI).

Is ESSEK MULTIMEDIA profitable?

ESSEK MULTIMEDIA recorded a net loss in 2023.

Where is the headquarters of ESSEK MULTIMEDIA ?

The headquarters of ESSEK MULTIMEDIA is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of ESSEK MULTIMEDIA ?

The tax return of ESSEK MULTIMEDIA 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 ESSEK MULTIMEDIA operate?

ESSEK MULTIMEDIA operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.