SIREN : 799752787
ESCAPE FACTORY is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in MOUSSY-LE-NEUF (77230), this company of category PME shows in 2015 a revenue of 1.1 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 068 025 € |
| Net income | 1 380 € | 25 370 € | 15 718 € | -173 153 € | -306 255 € | 935 054 € | 16 269 € | -113 124 € | -176 477 € | -661 722 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -637 898 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -62.0% |
In 2024, ESCAPE FACTORY generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 380 €
The debt ratio (= Financial debt / Equity x 100) stands at -148%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-148.278%
-47.095%
27.6%
In 2024, the debt ratio of ESCAPE FACTORY (-148.28) 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 ESCAPE FACTORY (-47.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.238
In 2024, the liquidity ratio of ESCAPE FACTORY (35.24) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1183 days. Excellent situation: suppliers finance 1116 days of the operating cycle (retail model).
0 €
67 j
1183 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of ESCAPE FACTORY is estimated at 9 596 € (range 4 789€ - 21 730€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ESCAPE FACTORY in 2015 is 1.1 M€.
Yes, ESCAPE FACTORY generated a net profit of 1 k€ in 2024.
The headquarters of ESCAPE FACTORY is located in MOUSSY-LE-NEUF (77230), in the department Seine-et-Marne.
The tax return of ESCAPE FACTORY 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 FACTORY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.