SIREN : 910432632
ESSOR LES MONTS is a French company founded 4 years ago, specialized in the sector Promotion immobilière de logements. Based in LONS (64140), this company of category ETI shows in 2024 a net income negative of -82 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
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -82 238 € | 1 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, ESSOR LES MONTS records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.
-82 238 €
The debt ratio (= Financial debt / Equity x 100) stands at -4655%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4655.105%
-1.0%
In 2024, the debt ratio of ESSOR LES MONTS (-4655.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ESSOR LES MONTS (-1.0%) 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 2022, the repayment capacity of ESSOR LES MONTS (610968.00) 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 185.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.135
In 2024, the liquidity ratio of ESSOR LES MONTS (185.13) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare ESSOR LES MONTS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ESSOR LES MONTS is not publicly disclosed (confidential accounts filed with INPI).
ESSOR LES MONTS recorded a net loss in 2024.
The headquarters of ESSOR LES MONTS is located in LONS (64140), in the department Pyrenees-Atlantiques.
The tax return of ESSOR LES MONTS 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).
ESSOR LES MONTS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.