SIREN : 494250582
ESTHETE is a French company founded 19 years ago, specialized in the sector Entretien corporel. Based in ORLEANS (45000), this company of category PME shows in 2016 a net income negative of -162€. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -162 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, ESTHETE records a net loss of 162 €. This deficit will reduce equity on the balance sheet.
-162 €
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
135.282%
34.12%
25.8%
In 2016, the debt ratio of ESTHETE (135.28) 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 2016, the financial autonomy of ESTHETE (34.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 337.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.982
In 2016, the liquidity ratio of ESTHETE (337.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare ESTHETE with other companies in the same sector:
The revenue of ESTHETE is not publicly disclosed (confidential accounts filed with INPI).
ESTHETE recorded a net loss in 2016.
The headquarters of ESTHETE is located in ORLEANS (45000), in the department Loiret.
The tax return of ESTHETE 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).
ESTHETE operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.