SIREN : 322163049
ESCALE MARINE is a French company founded 44 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in AURAY (56400), this company of category PME shows in 2023 a revenue of 7.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 7 888 529 € | 7 752 634 € | 7 611 553 € | 6 565 929 € | 7 078 366 € | 7 091 320 € | 7 206 139 € | 7 174 877 € |
| Net income | -532 828 € | 14 006 € | 148 460 € | 142 703 € | -184 603 € | -2 263 € | -722 581 € | 72 029 € | 19 926 € |
| EBITDA | N/C | 61 035 € | 125 701 € | 272 356 € | -41 752 € | 165 941 € | 36 398 € | 256 078 € | 158 246 € |
| Net margin | N/C | 0.2% | 1.9% | 1.9% | -2.8% | -0.0% | -10.2% | 1.0% | 0.3% |
In 2024, ESCALE MARINE records a net loss of 533 k€. This deficit will reduce equity on the balance sheet.
-532 828 €
The debt ratio (= Financial debt / Equity x 100) stands at 615%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
615.12%
10.11%
13.7%
In 2024, the debt ratio of ESCALE MARINE (615.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ESCALE MARINE (10.1%) 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 2023, the repayment capacity of ESCALE MARINE (23.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.059
In 2024, the liquidity ratio of ESCALE MARINE (300.06) 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 2023, the interest coverage of ESCALE MARINE (60.8x) 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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Compare ESCALE MARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of ESCALE MARINE in 2023 is 7.9 M€.
ESCALE MARINE recorded a net loss in 2024.
The headquarters of ESCALE MARINE is located in AURAY (56400), in the department Morbihan.
The tax return of ESCALE MARINE 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 MARINE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.