Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ESCALE EN BAIE DU MONT : revenue, balance sheet and financial ratios

ESCALE EN BAIE DU MONT is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE VAL-SAINT-PERE (50300), this company of category PME shows in 2024 a net income positive of 140 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

Financial history - ESCALE EN BAIE DU MONT (SIREN 812812840)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 140 242 € 117 341 € 224 507 € 67 885 € -72 749 € 121 939 € 105 855 € 153 195 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ESCALE EN BAIE DU MONT generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 153 k€ -> 140 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

140 242 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

114.994%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.39%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.2%

Solvency indicators evolution
ESCALE EN BAIE DU MONT

Sector positioning

Debt ratio
114.99 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +7 pts over 3 years

In 2024, the debt ratio of ESCALE EN BAIE DU MONT (114.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.39% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good -8 pts over 3 years

In 2024, the financial autonomy of ESCALE EN BAIE DU MONT (35.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 73.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

73.878

Liquidity indicators evolution
ESCALE EN BAIE DU MONT

Sector positioning

Liquidity ratio
73.88 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -19 pts over 3 years

In 2024, the liquidity ratio of ESCALE EN BAIE DU MONT (73.88) 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.

Positioning of ESCALE EN BAIE DU MONT in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of ESCALE EN BAIE DU MONT is estimated at 574 265 € (range 300 142€ - 1 265 546€). 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.

Estimated enterprise value 2024
99 tx
300k€ 574k€ 1265k€
574 265 € Range: 300 142€ - 1 265 546€
NAF 5 année 2024

Valuation method used

Net Income Multiple
140 242 € × 4.1x = 574 265 €
Range: 300 142€ - 1 265 547€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare ESCALE EN BAIE DU MONT with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about ESCALE EN BAIE DU MONT

What is the revenue of ESCALE EN BAIE DU MONT ?

The revenue of ESCALE EN BAIE DU MONT is not publicly disclosed (confidential accounts filed with INPI).

Is ESCALE EN BAIE DU MONT profitable?

Yes, ESCALE EN BAIE DU MONT generated a net profit of 140 k€ in 2024.

Where is the headquarters of ESCALE EN BAIE DU MONT ?

The headquarters of ESCALE EN BAIE DU MONT is located in LE VAL-SAINT-PERE (50300), in the department Manche.

Where to find the tax return of ESCALE EN BAIE DU MONT ?

The tax return of ESCALE EN BAIE DU MONT 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).

In which sector does ESCALE EN BAIE DU MONT operate?

ESCALE EN BAIE DU MONT 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.