SIREN : 349629113
ETAT D ESPRIT is a French company founded 37 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75010), this company of category PME shows in 2023 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 332 509 € | 3 674 779 € | 3 698 139 € | 2 787 246 € | 3 389 096 € | 3 274 425 € | 2 986 825 € | 2 971 506 € |
| Net income | 212 902 € | 591 170 € | 501 218 € | 240 735 € | 130 469 € | 242 433 € | 119 090 € | 244 921 € |
| EBITDA | 199 990 € | 550 864 € | 640 863 € | 178 290 € | 269 290 € | 312 709 € | 266 385 € | 361 876 € |
| Net margin | 6.4% | 16.1% | 13.6% | 8.6% | 3.8% | 7.4% | 4.0% | 8.2% |
In 2023, ETAT D ESPRIT achieves revenue of 3.3 M€. Revenue is growing positively over 8 years (CAGR: +1.7%). Slight decline of -9% vs 2022. After deducting consumption (0 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 200 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -64%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 213 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
3 332 509 €
3 332 509 €
199 990 €
122 736 €
212 902 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.769%
67.294%
8.769%
1.027
25.0%
In 2023, the debt ratio of ETAT D ESPRIT (15.77) 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 2023, the financial autonomy of ETAT D ESPRIT (67.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ETAT D ESPRIT (1.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 405.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405.899
0.0
In 2023, the liquidity ratio of ETAT D ESPRIT (405.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ETAT D ESPRIT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 84 days of revenue, i.e. 782 k€ to permanently finance. Over 2016-2023, WCR increased by +11443%, requiring additional financing.
782 040 €
69 j
40 j
0 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 331 823€ to 1 354 928€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ETAT D ESPRIT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of ETAT D ESPRIT in 2023 is 3.3 M€.
Yes, ETAT D ESPRIT generated a net profit of 213 k€ in 2023.
The headquarters of ETAT D ESPRIT is located in PARIS (75010), in the department Paris.
The tax return of ETAT D ESPRIT 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).
ETAT D ESPRIT 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.