SIREN : 840710859
L'ESQUINADE is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in RAMATUELLE (83350), this company of category PME shows in 2021 a revenue of 870 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
| Indicator | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 869 667 € | N/C | N/C |
| Net income | 0 € | 62 489 € | 0 € | 0 € |
| EBITDA | N/C | 256 165 € | N/C | N/C |
| Net margin | N/C | 7.2% | N/C | N/C |
In 2023, L'ESQUINADE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 945%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
945.154%
17.184%
56.3%
In 2023, the debt ratio of L'ESQUINADE (945.15) 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 L'ESQUINADE (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of L'ESQUINADE (1.74) 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 28.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.675
In 2023, the liquidity ratio of L'ESQUINADE (28.68) 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.
In 2021, the interest coverage of L'ESQUINADE (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare L'ESQUINADE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ESQUINADE in 2021 is 870 k€.
Yes, L'ESQUINADE generated a net profit of 62 k€ in 2021.
The headquarters of L'ESQUINADE is located in RAMATUELLE (83350), in the department Var.
The tax return of L'ESQUINADE 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).
L'ESQUINADE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.