SIREN : 833029655
ESCAPE DIMENSION is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SALEILLES (66280), this company of category PME shows in 2024 a revenue of 366 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 365 905 € | 377 618 € | 204 098 € | 162 301 € | 147 395 € | 64 725 € |
| Net income | 96 486 € | 93 428 € | 390 € | 47 857 € | 30 119 € | 13 302 € |
| EBITDA | 141 455 € | 135 254 € | 14 742 € | 74 047 € | 40 799 € | 18 883 € |
| Net margin | 26.4% | 24.7% | 0.2% | 29.5% | 20.4% | 20.6% |
In 2024, ESCAPE DIMENSION achieves revenue of 366 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.5%. Slight decline of -3% vs 2023. After deducting consumption (9 €), gross margin stands at 366 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 38.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 26.4% of revenue. This profit can be retained or distributed to shareholders.
365 905 €
365 896 €
141 455 €
126 400 €
96 486 €
38.7%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.128%
51.291%
31.13%
0.513
55.1%
In 2024, the debt ratio of ESCAPE DIMENSION (43.13) 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 2024, the financial autonomy of ESCAPE DIMENSION (51.3%) 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.
In 2024, the repayment capacity of ESCAPE DIMENSION (0.51) 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 216.33. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
216.334
1.152
In 2024, the liquidity ratio of ESCAPE DIMENSION (216.33) 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.
In 2024, the interest coverage of ESCAPE DIMENSION (1.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-1384%), freeing up cash.
-51 304 €
0 j
36 j
0 j
-50 j
Based on 114 transactions of similar company sales (all years), the value of ESCAPE DIMENSION is estimated at 589 076 € (range 332 275€ - 1 001 194€). With an EBITDA of 141 455€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ESCAPE DIMENSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ESCAPE DIMENSION in 2024 is 366 k€.
Yes, ESCAPE DIMENSION generated a net profit of 96 k€ in 2024.
The headquarters of ESCAPE DIMENSION is located in SALEILLES (66280), in the department Pyrenees-Orientales.
The tax return of ESCAPE DIMENSION 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).
ESCAPE DIMENSION 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.