SIREN : 820833333
E.SSENTIEL RH is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHATILLON (92320), this company of category PME shows in 2021 a revenue of 201 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 201 473 € | 315 417 € | 387 771 € | 221 198 € | 135 030 € | 24 923 € |
| Net income | -21 750 € | 1 657 € | 26 126 € | 34 330 € | 72 589 € | 14 188 € |
| EBITDA | -22 254 € | 3 007 € | 31 282 € | 42 137 € | 95 678 € | 16 691 € |
| Net margin | -10.8% | 0.5% | 6.7% | 15.5% | 53.8% | 56.9% |
In 2021, E.SSENTIEL RH achieves revenue of 201 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +51.9%. Significant drop of -36% vs 2020. After deducting consumption (0 €), gross margin stands at 201 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -11.0% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -840%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-10.8% of revenue), which will impact equity.
201 473 €
201 473 €
-22 254 €
-21 343 €
-21 750 €
-11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 175%. 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 24%. The balance between equity and debt is satisfactory.
175.316%
23.514%
-11.269%
-1.808
58.3%
In 2021, the debt ratio of E.SSENTIEL RH (175.32) 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 2021, the financial autonomy of E.SSENTIEL RH (23.5%) 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 2021, the repayment capacity of E.SSENTIEL RH (-1.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.02
-0.912
In 2021, the liquidity ratio of E.SSENTIEL RH (232.02) 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 2021, the interest coverage of E.SSENTIEL RH (-0.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 18 days of gap between collections and payments. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-1443%), freeing up cash.
-7 068 €
30 j
12 j
0 j
-13 j
Based on 61 transactions of similar company sales
in 2021,
the value of E.SSENTIEL RH is estimated at
108 988 €
(range 44 370€ - 170 469€).
The price/revenue ratio is 0.54x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare E.SSENTIEL RH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of E.SSENTIEL RH in 2021 is 201 k€.
E.SSENTIEL RH recorded a net loss in 2021.
The headquarters of E.SSENTIEL RH is located in CHATILLON (92320), in the department Hauts-de-Seine.
The tax return of E.SSENTIEL RH 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).
E.SSENTIEL RH operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.