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ESSOR USA OPPORTUNITIES : revenue, balance sheet and financial ratios

ESSOR USA OPPORTUNITIES is a French company founded 26 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 507 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

Financial history - ESSOR USA OPPORTUNITIES (SIREN 429101835)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 506 680 € N/C N/C
Net income 0 € -2 343 774 € -2 078 830 € -1 732 342 € -1 354 374 €
EBITDA N/C N/C 506 680 € N/C N/C
Net margin N/C N/C -410.3% N/C N/C

Revenue and income statement

In 2020, ESSOR USA OPPORTUNITIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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 USA OPPORTUNITIES

Positioning of ESSOR USA OPPORTUNITIES in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare ESSOR USA OPPORTUNITIES with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about ESSOR USA OPPORTUNITIES

What is the revenue of ESSOR USA OPPORTUNITIES ?

The revenue of ESSOR USA OPPORTUNITIES in 2018 is 507 k€.

Is ESSOR USA OPPORTUNITIES profitable?

ESSOR USA OPPORTUNITIES recorded a net loss in 2019.

Where is the headquarters of ESSOR USA OPPORTUNITIES ?

The headquarters of ESSOR USA OPPORTUNITIES is located in PARIS (75008), in the department Paris.

Where to find the tax return of ESSOR USA OPPORTUNITIES ?

The tax return of ESSOR USA 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 USA OPPORTUNITIES operate?

ESSOR USA 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.