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ESCALIER HELICOIDAL INDUSTRIEL : revenue, balance sheet and financial ratios

ESCALIER HELICOIDAL INDUSTRIEL is a French company founded 47 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in VILLEVAUDE (77410), this company of category PME shows in 2020 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ESCALIER HELICOIDAL INDUSTRIEL (SIREN 316402973)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C 1 080 193 €
Net income -29 739 € 16 041 € 89 872 € 83 274 € 98 572 €
EBITDA N/C N/C N/C N/C 164 617 €
Net margin N/C N/C N/C N/C 9.1%

Revenue and income statement

In 2024, ESCALIER HELICOIDAL INDUSTRIEL records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

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

-29 739 €

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Chart evolution

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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 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.13%

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

61.585%

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

6.5%

Solvency indicators evolution
ESCALIER HELICOIDAL INDUSTRIEL

Sector positioning

Debt ratio
0.13 2024
2022
2023
2024
Q1: 6.13
Med: 21.51
Q3: 64.04
Excellent

In 2024, the debt ratio of ESCALIER HELICOIDAL INDUS... (0.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
61.59% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.59%
Excellent

In 2024, the financial autonomy of ESCALIER HELICOIDAL INDUS... (61.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 339.10. 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

339.099

Liquidity indicators evolution
ESCALIER HELICOIDAL INDUSTRIEL

Sector positioning

Liquidity ratio
339.1 2024
2022
2023
2024
Q1: 167.84
Med: 240.93
Q3: 341.44
Good

In 2024, the liquidity ratio of ESCALIER HELICOIDAL INDUS... (339.10) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ESCALIER HELICOIDAL INDUSTRIEL

Positioning of ESCALIER HELICOIDAL INDUSTRIEL in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare ESCALIER HELICOIDAL INDUSTRIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ESCALIER HELICOIDAL INDUSTRIEL

What is the revenue of ESCALIER HELICOIDAL INDUSTRIEL ?

The revenue of ESCALIER HELICOIDAL INDUSTRIEL in 2020 is 1.1 M€.

Is ESCALIER HELICOIDAL INDUSTRIEL profitable?

ESCALIER HELICOIDAL INDUSTRIEL recorded a net loss in 2024.

Where is the headquarters of ESCALIER HELICOIDAL INDUSTRIEL ?

The headquarters of ESCALIER HELICOIDAL INDUSTRIEL is located in VILLEVAUDE (77410), in the department Seine-et-Marne.

Where to find the tax return of ESCALIER HELICOIDAL INDUSTRIEL ?

The tax return of ESCALIER HELICOIDAL INDUSTRIEL 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 ESCALIER HELICOIDAL INDUSTRIEL operate?

ESCALIER HELICOIDAL INDUSTRIEL operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.