SIREN : 539740092
ESCADRON VOLANT 2 is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in NERAC (47600), this company of category PME shows in 2017 a revenue of 386 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
| Indicator | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 385 593 € | 414 551 € |
| Net income | 108 279 € | 17 293 € | 72 309 € |
| EBITDA | N/C | 31 320 € | 81 004 € |
| Net margin | N/C | 4.5% | 17.4% |
In 2021, ESCADRON VOLANT 2 generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 72 k€ -> 108 k€.
108 279 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.187%
69.531%
45.5%
In 2021, the debt ratio of ESCADRON VOLANT 2 (15.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ESCADRON VOLANT 2 (69.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of ESCADRON VOLANT 2 (1.83) 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 305.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.182
In 2021, the liquidity ratio of ESCADRON VOLANT 2 (305.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of ESCADRON VOLANT 2 (8.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 663 transactions of similar company sales in 2021, the value of ESCADRON VOLANT 2 is estimated at 770 026 € (range 370 638€ - 1 464 016€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 ESCADRON VOLANT 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ESCADRON VOLANT 2 in 2017 is 386 k€.
Yes, ESCADRON VOLANT 2 generated a net profit of 108 k€ in 2021.
The headquarters of ESCADRON VOLANT 2 is located in NERAC (47600), in the department Lot-et-Garonne.
The tax return of ESCADRON VOLANT 2 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).
ESCADRON VOLANT 2 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.