SIREN : 801871419
ESCAPADE DE SENLIS is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SENLIS (60300), this company of category PME shows in 2024 a revenue of 3.5 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 451 401 € | 3 364 075 € | 2 918 519 € | 1 220 253 € | 1 274 445 € | 2 468 698 € | 1 560 467 € | N/C | N/C | N/C | N/C |
| Net income | 108 892 € | -138 336 € | -161 911 € | -326 049 € | -402 879 € | 393 238 € | -701 314 € | -46 722 € | -41 893 € | 1 053 € | 3 848 € |
| EBITDA | 299 424 € | 39 152 € | 30 414 € | -173 051 € | -229 057 € | -11 140 € | -547 634 € | -53 750 € | -4 571 € | -3 953 € | -1 900 € |
| Net margin | 3.2% | -4.1% | -5.5% | -26.7% | -31.6% | 15.9% | -44.9% | N/C | N/C | N/C | N/C |
In 2024, ESCAPADE DE SENLIS achieves revenue of 3.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2023: +3%. After deducting consumption (332 k€), gross margin stands at 3.1 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 299 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
3 451 401 €
3 119 271 €
299 424 €
104 263 €
108 892 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at -125%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-124.528%
-19.528%
6.835%
1.647
23.2%
In 2024, the debt ratio of ESCAPADE DE SENLIS (-124.53) 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.
In 2024, the financial autonomy of ESCAPADE DE SENLIS (-19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ESCAPADE DE SENLIS (1.65) 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 86.09. 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 3.3x. Financial charges are adequately covered by operations.
86.09
3.33
In 2024, the liquidity ratio of ESCAPADE DE SENLIS (86.09) 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.
In 2024, the interest coverage of ESCAPADE DE SENLIS (3.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. Excellent situation: suppliers finance 206 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 105 days of revenue, i.e. 1.0 M€ to permanently finance.
1 010 156 €
3 j
209 j
1 j
105 j
Based on 99 transactions of similar company sales
in 2024,
the value of ESCAPADE DE SENLIS is estimated at
1 366 538 €
(range 493 396€ - 2 716 903€).
With an EBITDA of 299 424€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 DE SENLIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ESCAPADE DE SENLIS in 2024 is 3.5 M€.
Yes, ESCAPADE DE SENLIS generated a net profit of 109 k€ in 2024.
The headquarters of ESCAPADE DE SENLIS is located in SENLIS (60300), in the department Oise.
The tax return of ESCAPADE DE SENLIS 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 DE SENLIS 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.