SIREN : 799292867
ESCALE SANTE is a French company founded 12 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in COLMAR (68000), this company of category PME shows in 2022 a net income positive of 201 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 200 670 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, ESCALE SANTE generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
200 670 €
The debt ratio (= Financial debt / Equity x 100) stands at 266%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
266.411%
14.659%
39.2%
In 2022, the debt ratio of ESCALE SANTE (266.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ESCALE SANTE (14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.48
In 2022, the liquidity ratio of ESCALE SANTE (179.48) 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.
Based on 131 transactions of similar company sales (all years), the value of ESCALE SANTE is estimated at 665 263 € (range 199 020€ - 1 958 711€). 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 131 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 SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ESCALE SANTE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ESCALE SANTE generated a net profit of 201 k€ in 2022.
The headquarters of ESCALE SANTE is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of ESCALE SANTE 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 SANTE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.