SIREN : 348682071
ESCALE SERVICES is a French company founded 37 years ago, specialized in the sector Supermarchés. Based in SAINT-PIERRE (97432), this company of category ETI shows in 2024 a revenue of 17.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 448 010 € | 18 935 594 € | 19 041 239 € | 22 453 356 € | 24 149 480 € | 21 788 682 € | 19 607 641 € | 18 956 870 € | 15 556 544 € |
| Net income | 279 € | 306 387 € | 236 255 € | 471 982 € | 606 440 € | 586 569 € | 400 826 € | 537 003 € | 166 642 € |
| EBITDA | 732 334 € | 860 312 € | 788 918 € | 1 266 492 € | 1 353 346 € | 1 466 084 € | 1 151 672 € | 1 383 610 € | 738 719 € |
| Net margin | 0.0% | 1.6% | 1.2% | 2.1% | 2.5% | 2.7% | 2.0% | 2.8% | 1.1% |
In 2024, ESCALE SERVICES achieves revenue of 17.4 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Slight decline of -8% vs 2023. After deducting consumption (12.4 M€), gross margin stands at 5.1 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 732 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 279 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
17 448 010 €
5 093 342 €
732 334 €
150 015 €
279 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.263%
49.957%
2.856%
3.012
56.9%
In 2024, the debt ratio of ESCALE SERVICES (45.26) 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 2024, the financial autonomy of ESCALE SERVICES (50.0%) 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 2024, the repayment capacity of ESCALE SERVICES (3.01) 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 226.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
226.004
1.069
In 2024, the liquidity ratio of ESCALE SERVICES (226.00) 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 2024, the interest coverage of ESCALE SERVICES (1.1x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +95%, requiring additional financing.
2 068 287 €
2 j
25 j
15 j
43 j
Based on 551 transactions of similar company sales in 2024, the value of ESCALE SERVICES is estimated at 2 935 015 € (range 1 257 835€ - 5 898 460€). With an EBITDA of 732 334€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 SERVICES with other companies in the same sector:
The revenue of ESCALE SERVICES in 2024 is 17.4 M€.
Yes, ESCALE SERVICES generated a net profit of 279€ in 2024.
The headquarters of ESCALE SERVICES is located in SAINT-PIERRE (97432), in the department La Reunion.
The tax return of ESCALE SERVICES 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 SERVICES operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.