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

MAISON ESTEPHAN : revenue, balance sheet and financial ratios

MAISON ESTEPHAN is a French company founded 7 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75014), this company of category PME shows in 2022 a net income negative of -3 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 - MAISON ESTEPHAN (SIREN 849877139)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income -3 177 € -4 536 € -24 387 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, MAISON ESTEPHAN records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 177 €

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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 -102%. 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 -6259%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-101.598%

Financial autonomy (2022) ?
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

-6258.661%

Asset age ratio (2022) ?
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

10.0%

Solvency indicators evolution
MAISON ESTEPHAN

Sector positioning

Debt ratio
-101.6 2022
2020
2021
2022
Q1: 0.0
Med: 6.3
Q3: 58.55
Excellent

In 2022, the debt ratio of MAISON ESTEPHAN (-101.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-6258.66% 2022
2020
2021
2022
Q1: 4.97%
Med: 34.11%
Q3: 65.07%
Watch -6 pts over 3 years

In 2022, the financial autonomy of MAISON ESTEPHAN (-6258.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Positioning of MAISON ESTEPHAN in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare MAISON ESTEPHAN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about MAISON ESTEPHAN

What is the revenue of MAISON ESTEPHAN ?

The revenue of MAISON ESTEPHAN is not publicly disclosed (confidential accounts filed with INPI).

Is MAISON ESTEPHAN profitable?

MAISON ESTEPHAN recorded a net loss in 2022.

Where is the headquarters of MAISON ESTEPHAN ?

The headquarters of MAISON ESTEPHAN is located in PARIS (75014), in the department Paris.

Where to find the tax return of MAISON ESTEPHAN ?

The tax return of MAISON ESTEPHAN 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 MAISON ESTEPHAN operate?

MAISON ESTEPHAN operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.