ESSENTIEL : revenue, balance sheet and financial ratios

ESSENTIEL is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in LES PENNES-MIRABEAU (13170), this company of category PME shows in 2022 a revenue of 216 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

Financial history - ESSENTIEL (SIREN 480075951)
Indicator 2023 2022 2021 2018 2016
Revenue N/C 215 522 € 215 455 € 145 166 € 99 000 €
Net income 0 € 172 026 € -47 187 € 3 931 € 132 €
EBITDA N/C 9 016 € 9 040 € 6 383 € 2 406 €
Net margin N/C 79.8% -21.9% 2.7% 0.1%

Revenue and income statement

In 2023, ESSENTIEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 132 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7.60. 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

7.602

Liquidity indicators evolution
ESSENTIEL

Sector positioning

Liquidity ratio
7.6 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average

In 2023, the liquidity ratio of ESSENTIEL (7.60) 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.

Interest coverage
0.19x 2022
2021
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Excellent

In 2022, the interest coverage of ESSENTIEL (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ESSENTIEL

Positioning of ESSENTIEL in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare ESSENTIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about ESSENTIEL

What is the revenue of ESSENTIEL ?

The revenue of ESSENTIEL in 2022 is 216 k€.

Is ESSENTIEL profitable?

Yes, ESSENTIEL generated a net profit of 172 k€ in 2022.

Where is the headquarters of ESSENTIEL ?

The headquarters of ESSENTIEL is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.

Where to find the tax return of ESSENTIEL ?

The tax return of ESSENTIEL 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 ESSENTIEL operate?

ESSENTIEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.