SIREN : 825086648
ESCAPADE A ROSCOFF is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ROSCOFF (29680), this company of category PME shows in 2022 a net income positive of 108 k€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 108 394 € | 99 374 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, ESCAPADE A ROSCOFF generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 99 k€ -> 108 k€.
108 394 €
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
131.455%
32.529%
26.6%
In 2022, the debt ratio of ESCAPADE A ROSCOFF (131.46) 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 2022, the financial autonomy of ESCAPADE A ROSCOFF (32.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.027
In 2022, the liquidity ratio of ESCAPADE A ROSCOFF (94.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 164 transactions of similar company sales in 2022, the value of ESCAPADE A ROSCOFF is estimated at 472 557 € (range 230 951€ - 1 018 375€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 164 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 A ROSCOFF with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ESCAPADE A ROSCOFF is not publicly disclosed (confidential accounts filed with INPI).
Yes, ESCAPADE A ROSCOFF generated a net profit of 108 k€ in 2022.
The headquarters of ESCAPADE A ROSCOFF is located in ROSCOFF (29680), in the department Finistere.
The tax return of ESCAPADE A ROSCOFF 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 A ROSCOFF operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.