SIREN : 801644568
ESCALE DE LA MARNE is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MEAUX (77100), this company of category PME shows in 2017 a revenue of 622 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 622 242 € | 551 731 € |
| Net income | 99 007 € | 157 638 € | 141 654 € | 101 995 € |
| EBITDA | N/C | N/C | 274 154 € | 231 040 € |
| Net margin | N/C | N/C | 22.8% | 18.5% |
In 2020, ESCALE DE LA MARNE generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 102 k€ -> 99 k€.
99 007 €
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.434%
75.652%
17.6%
In 2020, the debt ratio of ESCALE DE LA MARNE (15.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ESCALE DE LA MARNE (75.7%) 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 ESCALE DE LA MARNE (1.57) 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 385.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
385.853
In 2020, the liquidity ratio of ESCALE DE LA MARNE (385.85) 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.
In 2017, the interest coverage of ESCALE DE LA MARNE (5.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 554 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. The gap of 334 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
554 j
220 j
0 j
Based on 97 transactions of similar company sales
in 2020,
the value of ESCALE DE LA MARNE is estimated at
886 592 €
(range 273 677€ - 1 699 388€).
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 97 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 ESCALE DE LA MARNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ESCALE DE LA MARNE in 2017 is 622 k€.
Yes, ESCALE DE LA MARNE generated a net profit of 99 k€ in 2020.
The headquarters of ESCALE DE LA MARNE is located in MEAUX (77100), in the department Seine-et-Marne.
The tax return of ESCALE DE LA MARNE 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).
ESCALE DE LA MARNE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.