Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-05 (8 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESCAPE 217 : revenue, balance sheet and financial ratios
ESCAPE 217 is a French company
founded 8 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in PARIS (75010),
this company of category PME
shows in 2024 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ESCAPE 217 generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 55 k€ -> 11 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 432 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 230%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
229.629%
Financial autonomy (2024)
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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
24.419%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
245.787
229.629
Financial autonomy
21.173
24.419
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
229.632024
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Watch
In 2024, the debt ratio of ESCAPE 217 (229.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
24.42%2024
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Good+6 pts over 2 years
In 2024, the financial autonomy of ESCAPE 217 (24.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 139.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
139.009
Liquidity indicators evolution ESCAPE 217
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
137.815
139.009
Interest coverage
None
None
Sector positioning
Liquidity ratio
139.012024
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Average
In 2024, the liquidity ratio of ESCAPE 217 (139.01) 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.
Positioning of ESCAPE 217 in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of ESCAPE 217 is estimated at
88 405 €
(range 51 547€ - 170 231€).
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 value2024
114 transactions
51k€88k€170k€
88 405 €Range: 51 547€ - 170 231€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 432 €
×
7.7x
=88 406 €
Range: 51 547€ - 170 232€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)
Compare ESCAPE 217 with other companies in the same sector:
The revenue of ESCAPE 217 is not publicly disclosed (confidential accounts filed with INPI).
Is ESCAPE 217 profitable?
Yes, ESCAPE 217 generated a net profit of 11 k€ in 2024.
Where is the headquarters of ESCAPE 217 ?
The headquarters of ESCAPE 217 is located in PARIS (75010), in the department Paris.
Where to find the tax return of ESCAPE 217 ?
The tax return of ESCAPE 217 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 ESCAPE 217 operate?
ESCAPE 217 operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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