SIREN : 399134451
ESCAPADE is a French company founded 31 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2024 a revenue of 258 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 258 424 € | 264 772 € | 296 629 € | 268 930 € | 259 694 € | 349 472 € | 339 872 € | 375 420 € | 365 659 € | 368 793 € | 357 415 € | 411 190 € |
| Net income | 5 234 € | 399 € | 29 768 € | 51 035 € | -22 881 € | 3 592 € | 9 869 € | 10 088 € | 10 600 € | 8 184 € | 10 439 € | 12 799 € |
| EBITDA | 6 115 € | 17 951 € | 34 685 € | 57 637 € | 12 870 € | 8 613 € | 1 376 € | 11 243 € | 10 601 € | 15 134 € | 15 455 € | 16 188 € |
| Net margin | 2.0% | 0.2% | 10.0% | 19.0% | -8.8% | 1.0% | 2.9% | 2.7% | 2.9% | 2.2% | 2.9% | 3.1% |
In 2024, ESCAPADE achieves revenue of 258 k€. Activity remains stable over the period (CAGR: -4.1%). Slight decline of -2% vs 2023. After deducting consumption (149 k€), gross margin stands at 109 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -66%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
258 424 €
108 987 €
6 115 €
6 140 €
5 234 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 74%. 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 short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.905%
74.03%
2.025%
2.997
In 2024, the debt ratio of ESCAPADE (6.91) 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 ESCAPADE (74.0%) 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 ESCAPADE (3.00) 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 451.88. 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 2.2x. Financial charges are adequately covered by operations.
451.875
2.159
In 2024, the liquidity ratio of ESCAPADE (451.88) 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 ESCAPADE (2.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 309 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 295 days of revenue, i.e. 212 k€ to permanently finance. Over 2013-2024, WCR increased by +43%, requiring additional financing.
212 027 €
0 j
62 j
309 j
295 j
Based on 68 transactions of similar company sales
in 2024,
the value of ESCAPADE is estimated at
24 273 €
(range 14 362€ - 50 362€).
With an EBITDA of 6 115€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 ESCAPADE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of ESCAPADE in 2024 is 258 k€.
Yes, ESCAPADE generated a net profit of 5 k€ in 2024.
The headquarters of ESCAPADE is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of ESCAPADE 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).
ESCAPADE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.