SIREN : 489896399
ESCABELLE is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARSILLY (17137), this company of category PME shows in 2018 a revenue of 485 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 484 584 € | 455 251 € | 448 445 € |
| Net income | 105 207 € | -318 930 € | 33 662 € | 59 472 € | 127 676 € | 16 562 € | 19 856 € | 135 984 € | 165 613 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -53 178 € | -22 702 € | -8 838 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.1% | 29.9% | 36.9% |
In 2024, ESCABELLE generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 166 k€ -> 105 k€.
105 207 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.022%
53.335%
29.4%
In 2024, the debt ratio of ESCABELLE (19.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ESCABELLE (53.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.87
In 2024, the liquidity ratio of ESCABELLE (161.87) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of ESCABELLE is estimated at
357 360 €
(range 141 333€ - 814 842€).
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 51 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 ESCABELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ESCABELLE in 2018 is 485 k€.
Yes, ESCABELLE generated a net profit of 105 k€ in 2024.
The headquarters of ESCABELLE is located in MARSILLY (17137), in the department Charente-Maritime.
The tax return of ESCABELLE 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).
ESCABELLE 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.