SIREN : 445263056
ESCALADA IMMOBILIER is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in SAINT-CYPRIEN (66750), this company of category PME shows in 2016 a revenue of 280 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | 280 229 € |
| Net income | 24 516 € | 8 956 € |
| EBITDA | N/C | 10 595 € |
| Net margin | N/C | 3.2% |
In 2018, ESCALADA IMMOBILIER generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 9 k€ -> 25 k€.
24 516 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.375%
16.795%
46.1%
In 2018, the debt ratio of ESCALADA IMMOBILIER (0.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ESCALADA IMMOBILIER (16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of ESCALADA IMMOBILIER (0.10) 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 112.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.669
In 2018, the liquidity ratio of ESCALADA IMMOBILIER (112.67) 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 2016, the interest coverage of ESCALADA IMMOBILIER (0.0x) 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.
0 €
0 j
0 j
0 j
Based on 102 transactions of similar company sales in 2018, the value of ESCALADA IMMOBILIER is estimated at 59 868 € (range 27 701€ - 162 456€). 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 102 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 ESCALADA IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ESCALADA IMMOBILIER in 2016 is 280 k€.
Yes, ESCALADA IMMOBILIER generated a net profit of 25 k€ in 2018.
The headquarters of ESCALADA IMMOBILIER is located in SAINT-CYPRIEN (66750), in the department Pyrenees-Orientales.
The tax return of ESCALADA IMMOBILIER 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).
ESCALADA IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.