SIREN : 333451904
ESCALIERS REUX is a French company founded 41 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-CARREUC (22150), this company of category PME shows in 2016 a revenue of 881 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | 880 655 € |
| Nettoergebnis | -5 086 € | 27 799 € | 45 639 € | 1 712 € | -23 819 € |
| EBITDA | N/C | N/C | N/C | N/C | -6 341 € |
| Nettomarge | N/C | N/C | N/C | N/C | -2.7% |
In 2020, ESCALIERS REUX records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 086 €
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 27%. The balance between equity and debt is satisfactory.
192.452%
26.932%
3.8%
In 2020, the debt ratio of ESCALIERS REUX (192.45) 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 2020, the financial autonomy of ESCALIERS REUX (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 334.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.574
In 2020, the liquidity ratio of ESCALIERS REUX (334.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ESCALIERS REUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ESCALIERS REUX in 2016 is 881 k€.
ESCALIERS REUX recorded a net loss in 2020.
The headquarters of ESCALIERS REUX is located in SAINT-CARREUC (22150), in the department Cotes-d'Armor.
The tax return of ESCALIERS REUX 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).
ESCALIERS REUX operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.