Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GROUP ESUS : revenue, balance sheet and financial ratios

GROUP ESUS is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2025 a net income positive of 47 k€. 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

Financial history - GROUP ESUS (SIREN 884423989)
Indicator 2025 2024
Revenue N/C N/C
Net income 46 913 € 225 778 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, GROUP ESUS generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 226 k€ -> 47 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 913 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.054%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.773%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.1%

Solvency indicators evolution
GROUP ESUS

Sector positioning

Debt ratio
55.05 2025
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Average -9 pts over 2 years

In 2025, the debt ratio of GROUP ESUS (55.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.77% 2025
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Good

In 2025, the financial autonomy of GROUP ESUS (43.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

76.195

Liquidity indicators evolution
GROUP ESUS

Sector positioning

Liquidity ratio
76.19 2025
2024
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Average

In 2025, the liquidity ratio of GROUP ESUS (76.19) 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 GROUP ESUS in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of GROUP ESUS is estimated at 265 007 € (range 149 904€ - 600 198€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
557 transactions
149k€ 265k€ 600k€
265 007 € Range: 149 904€ - 600 198€
NAF 5 année 2025

Valuation method used

Net Income Multiple
46 913 € × 5.6x = 265 008 €
Range: 149 904€ - 600 198€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare GROUP ESUS with other companies in the same sector:

Frequently asked questions about GROUP ESUS

What is the revenue of GROUP ESUS ?

The revenue of GROUP ESUS is not publicly disclosed (confidential accounts filed with INPI).

Is GROUP ESUS profitable?

Yes, GROUP ESUS generated a net profit of 47 k€ in 2025.

Where is the headquarters of GROUP ESUS ?

The headquarters of GROUP ESUS is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of GROUP ESUS ?

The tax return of GROUP ESUS 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 GROUP ESUS operate?

GROUP ESUS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.