SIREN : 832111470
ESSENTIEL NOTAIRES is a French company founded 8 years ago, specialized in the sector Portails Internet. Based in AUTUN (71400), this company of category PME shows in 2022 a revenue of 2.3 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 2 281 738 € | 1 545 937 € | N/C |
| Net income | -328 323 € | -332 970 € | -988 893 € | -1 442 265 € |
| EBITDA | N/C | 206 037 € | -596 396 € | N/C |
| Net margin | N/C | -14.6% | -64.0% | N/C |
In 2023, ESSENTIEL NOTAIRES records a net loss of 328 k€. This deficit will reduce equity on the balance sheet.
-328 323 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
72.418%
41.362%
19.6%
In 2023, the debt ratio of ESSENTIEL NOTAIRES (72.42) 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 2023, the financial autonomy of ESSENTIEL NOTAIRES (41.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ESSENTIEL NOTAIRES (20.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.058
In 2023, the liquidity ratio of ESSENTIEL NOTAIRES (229.06) 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.
In 2022, the interest coverage of ESSENTIEL NOTAIRES (26.0x) 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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Compare ESSENTIEL NOTAIRES with other companies in the same sector:
The revenue of ESSENTIEL NOTAIRES in 2022 is 2.3 M€.
ESSENTIEL NOTAIRES recorded a net loss in 2023.
The headquarters of ESSENTIEL NOTAIRES is located in AUTUN (71400), in the department Saone-et-Loire.
The tax return of ESSENTIEL NOTAIRES 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).
ESSENTIEL NOTAIRES operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.