SIREN : 802389395
ESE DIGITAL is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in GRASSE (06130), this company of category PME shows in 2023 a net income positive of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 18 541 € | 5 780 € | 48 212 € | 43 191 € | 52 563 € | -1 629 € | -8 268 € |
| EBITDA | -3 755 € | -2 100 € | -3 665 € | -2 806 € | -3 351 € | -2 176 € | -8 298 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ESE DIGITAL generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 755 €
-3 756 €
18 541 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 20.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
56.118%
63.941%
19.997
In 2023, the debt ratio of ESE DIGITAL (56.12) 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 ESE DIGITAL (63.9%) 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.
In 2023, the repayment capacity of ESE DIGITAL (20.00) 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 244.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.695
-466.578
In 2023, the liquidity ratio of ESE DIGITAL (244.69) 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 2023, the interest coverage of ESE DIGITAL (-466.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model).
0 €
0 j
63 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of ESE DIGITAL is estimated at
118 598 €
(range 50 993€ - 221 952€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 ESE DIGITAL with other companies in the same sector:
The revenue of ESE DIGITAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, ESE DIGITAL generated a net profit of 19 k€ in 2023.
The headquarters of ESE DIGITAL is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of ESE DIGITAL 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).
ESE DIGITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.