Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-24 (7 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: CRETEIL (94000), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESYG ECO : revenue, balance sheet and financial ratios
ESYG ECO is a French company
founded 7 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in CRETEIL (94000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, ESYG ECO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 131.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
131.47
Liquidity indicators evolution ESYG ECO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
131.47
Interest coverage
None
Sector positioning
Liquidity ratio
131.472020
2020
Q1: 139.85
Med: 241.35
Q3: 450.67
Average
In 2020, the liquidity ratio of ESYG ECO (131.47) 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.
Positioning of ESYG ECO in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare ESYG ECO with other companies in the same sector:
The revenue of ESYG ECO is not publicly disclosed (confidential accounts filed with INPI).
Is ESYG ECO profitable?
Profitability information is not publicly available.
Where is the headquarters of ESYG ECO ?
The headquarters of ESYG ECO is located in CRETEIL (94000), in the department Val-de-Marne.
Where to find the tax return of ESYG ECO ?
The tax return of ESYG ECO 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 ESYG ECO operate?
ESYG ECO operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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