ESCAPADES TERRE OCEANE ISIGNY : revenue, balance sheet and financial ratios

ESCAPADES TERRE OCEANE ISIGNY is a French company founded 21 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in ISIGNY-SUR-MER (14230), this company of category PME shows in 2021 a revenue of 870 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 TERRE OCEANE ISIGNY (SIREN 480056100)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 870 246 € 710 339 € 1 093 694 € 912 405 € 859 389 € 822 528 €
Net income 13 656 € 4 567 € -3 446 € -79 734 € 137 756 € 65 507 € 83 540 € -11 309 €
EBITDA N/C N/C 162 508 € 46 903 € 353 385 € 165 533 € 235 973 € 167 297 €
Net margin N/C N/C -0.4% -11.2% 12.6% 7.2% 9.7% -1.4%

Revenue and income statement

In 2023, ESCAPADES TERRE OCEANE ISIGNY generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 656 €

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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.536%

Financial autonomy (2023) ?
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

39.03%

Asset age ratio (2023) ?
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

29.9%

Solvency indicators evolution
ESCAPADES TERRE OCEANE ISIGNY

Sector positioning

Debt ratio
112.54 2023
2021
2022
2023
Q1: 13.51
Med: 60.75
Q3: 186.32
Average -14 pts over 3 years

In 2023, the debt ratio of ESCAPADES TERRE OCEANE IS... (112.54) 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
39.03% 2023
2021
2022
2023
Q1: 13.79%
Med: 37.26%
Q3: 60.0%
Good +15 pts over 3 years

In 2023, the financial autonomy of ESCAPADES TERRE OCEANE IS... (39.0%) 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.

Repayment capacity
7.23 years 2021
2021
Q1: 0.36 years
Med: 2.15 years
Q3: 5.03 years
Average

In 2021, the repayment capacity of ESCAPADES TERRE OCEANE IS... (7.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

258.085

Liquidity indicators evolution
ESCAPADES TERRE OCEANE ISIGNY

Sector positioning

Liquidity ratio
258.08 2023
2021
2022
2023
Q1: 89.89
Med: 206.71
Q3: 408.12
Good

In 2023, the liquidity ratio of ESCAPADES TERRE OCEANE IS... (258.08) 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.

Interest coverage
21.88x 2021
2021
Q1: 0.18x
Med: 2.11x
Q3: 6.59x
Excellent

In 2021, the interest coverage of ESCAPADES TERRE OCEANE IS... (21.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ESCAPADES TERRE OCEANE ISIGNY

Positioning of ESCAPADES TERRE OCEANE ISIGNY in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Based on 153 transactions of similar company sales (all years), the value of ESCAPADES TERRE OCEANE ISIGNY is estimated at 97 685 € (range 29 084€ - 232 733€). 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.

Estimated enterprise value 2023
153 transactions
29k€ 97k€ 232k€
97 685 € Range: 29 084€ - 232 733€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 656 € × 7.2x = 97 685 €
Range: 29 085€ - 232 733€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare ESCAPADES TERRE OCEANE ISIGNY with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about ESCAPADES TERRE OCEANE ISIGNY

What is the revenue of ESCAPADES TERRE OCEANE ISIGNY ?

The revenue of ESCAPADES TERRE OCEANE ISIGNY in 2021 is 870 k€.

Is ESCAPADES TERRE OCEANE ISIGNY profitable?

Yes, ESCAPADES TERRE OCEANE ISIGNY generated a net profit of 14 k€ in 2023.

Where is the headquarters of ESCAPADES TERRE OCEANE ISIGNY ?

The headquarters of ESCAPADES TERRE OCEANE ISIGNY is located in ISIGNY-SUR-MER (14230), in the department Calvados.

Where to find the tax return of ESCAPADES TERRE OCEANE ISIGNY ?

The tax return of ESCAPADES TERRE OCEANE ISIGNY 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 TERRE OCEANE ISIGNY operate?

ESCAPADES TERRE OCEANE ISIGNY operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.