SIREN : 528432180
ESCALIERS HIBERT is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2023 a net income negative of -36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -36 444 € | 4 340 € | 12 900 € | -426 € | 3 139 € | 11 531 € |
| EBITDA | 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 |
In 2023, ESCALIERS HIBERT records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-36 444 €
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
122.192%
28.42%
35.3%
In 2023, the debt ratio of ESCALIERS HIBERT (122.19) 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 2023, the financial autonomy of ESCALIERS HIBERT (28.4%) 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 117.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.624
In 2023, the liquidity ratio of ESCALIERS HIBERT (117.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare ESCALIERS HIBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ESCALIERS HIBERT is not publicly disclosed (confidential accounts filed with INPI).
ESCALIERS HIBERT recorded a net loss in 2023.
The headquarters of ESCALIERS HIBERT is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
The tax return of ESCALIERS HIBERT 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).
ESCALIERS HIBERT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.