Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ESCAPADES-GROUPES : revenue, balance sheet and financial ratios

ESCAPADES-GROUPES is a French company founded 8 years ago, specialized in the sector Activités des agences de voyage. Based in SAINTE-CROIX-DE-QUINTILLARGUES (34270), this company of category PME shows in 2025 a net income positive of 50 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

Financial history - ESCAPADES-GROUPES (SIREN 830580577)
Indicator 2025 2024
Revenue N/C N/C
Net income 50 306 € 40 137 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, ESCAPADES-GROUPES generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 40 k€ -> 50 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 306 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.144%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.047%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.4%

Solvency indicators evolution
ESCAPADES-GROUPES

Sector positioning

Debt ratio
20.14 2025
2024
2025
Q1: 0.02
Med: 5.65
Q3: 24.89
Average

In 2025, the debt ratio of ESCAPADES-GROUPES (20.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.05% 2025
2024
2025
Q1: 12.19%
Med: 27.51%
Q3: 41.63%
Average -6 pts over 2 years

In 2025, the financial autonomy of ESCAPADES-GROUPES (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 83.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

83.106

Liquidity indicators evolution
ESCAPADES-GROUPES

Sector positioning

Liquidity ratio
83.11 2025
2024
2025
Q1: 114.14
Med: 140.41
Q3: 210.92
Watch

In 2025, the liquidity ratio of ESCAPADES-GROUPES (83.11) 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.

Positioning of ESCAPADES-GROUPES in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ESCAPADES-GROUPES is estimated at 70 847 € (range 38 940€ - 350 763€). 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.

Estimated enterprise value 2025
80 tx
38k€ 70k€ 350k€
70 847 € Range: 38 940€ - 350 763€
NAF 5 all-time

Valuation method used

Net Income Multiple
50 306 € × 1.4x = 70 848 €
Range: 38 940€ - 350 763€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de voyage)

Compare ESCAPADES-GROUPES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about ESCAPADES-GROUPES

What is the revenue of ESCAPADES-GROUPES ?

The revenue of ESCAPADES-GROUPES is not publicly disclosed (confidential accounts filed with INPI).

Is ESCAPADES-GROUPES profitable?

Yes, ESCAPADES-GROUPES generated a net profit of 50 k€ in 2025.

Where is the headquarters of ESCAPADES-GROUPES ?

The headquarters of ESCAPADES-GROUPES is located in SAINTE-CROIX-DE-QUINTILLARGUES (34270), in the department Herault.

Where to find the tax return of ESCAPADES-GROUPES ?

The tax return of ESCAPADES-GROUPES 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).

In which sector does ESCAPADES-GROUPES operate?

ESCAPADES-GROUPES operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.