Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2002-01-29 (24 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESSOR JAPAN OPPORTUNITIES : revenue, balance sheet and financial ratios
ESSOR JAPAN OPPORTUNITIES is a French company
founded 24 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PARIS (75008),
this company of category PME
shows in 2019 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESSOR JAPAN OPPORTUNITIES (SIREN 440818599)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
1 403 345 €
N/C
N/C
N/C
Net income
81 212 €
172 878 €
-85 316 €
-222 088 €
-230 284 €
EBITDA
N/C
1 400 861 €
-10 714 €
N/C
N/C
Net margin
N/C
12.3%
N/C
N/C
N/C
Revenue and income statement
In 2020, ESSOR JAPAN OPPORTUNITIES generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
81 212 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 ESSOR JAPAN OPPORTUNITIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
0 €
0 €
0 €
-332 074 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
Positioning of ESSOR JAPAN OPPORTUNITIES in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 547 504€ to 1 032 735€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
547k€841k€1032k€
841 562 €Range: 547 504€ - 1 032 735€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fonds de placement et entités financières similaires)
Compare ESSOR JAPAN OPPORTUNITIES with other companies in the same sector:
Frequently asked questions about ESSOR JAPAN OPPORTUNITIES
What is the revenue of ESSOR JAPAN OPPORTUNITIES ?
The revenue of ESSOR JAPAN OPPORTUNITIES in 2019 is 1.4 M€.
Is ESSOR JAPAN OPPORTUNITIES profitable?
Yes, ESSOR JAPAN OPPORTUNITIES generated a net profit of 81 k€ in 2020.
Where is the headquarters of ESSOR JAPAN OPPORTUNITIES ?
The headquarters of ESSOR JAPAN OPPORTUNITIES is located in PARIS (75008), in the department Paris.
Where to find the tax return of ESSOR JAPAN OPPORTUNITIES ?
The tax return of ESSOR JAPAN OPPORTUNITIES 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 ESSOR JAPAN OPPORTUNITIES operate?
ESSOR JAPAN OPPORTUNITIES operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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