SIREN : 343006193
ESCALIERS SOMME is a French company founded 38 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DIEUZE (57260), this company of category PME shows in 2022 a revenue of 3.8 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 772 093 € | 3 942 155 € | 2 841 392 € | N/C | N/C | N/C |
| Net income | 312 853 € | 172 440 € | 232 192 € | 409 208 € | -38 995 € | -62 915 € | 17 489 € | 15 000 € |
| EBITDA | N/C | N/C | 412 643 € | 630 500 € | 153 145 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 6.2% | 10.4% | -1.4% | N/C | N/C | N/C |
In 2024, ESCALIERS SOMME generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 313 k€.
312 853 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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.
10.115%
61.567%
32.4%
In 2024, the debt ratio of ESCALIERS SOMME (10.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ESCALIERS SOMME (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.
In 2022, the repayment capacity of ESCALIERS SOMME (1.27) 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 216.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.486
In 2024, the liquidity ratio of ESCALIERS SOMME (216.49) 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 2022, the interest coverage of ESCALIERS SOMME (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of ESCALIERS SOMME is estimated at
1 062 679 €
(range 420 281€ - 2 423 088€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 ESCALIERS SOMME with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ESCALIERS SOMME in 2022 is 3.8 M€.
Yes, ESCALIERS SOMME generated a net profit of 313 k€ in 2024.
The headquarters of ESCALIERS SOMME is located in DIEUZE (57260), in the department Moselle.
The tax return of ESCALIERS SOMME 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 SOMME 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.