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

ESCAPE MAX : revenue, balance sheet and financial ratios

ESCAPE MAX is a French company founded 12 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in ROUEN (76000), this company of category PME has financial data available below. 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

Financial history - ESCAPE MAX (SIREN 798220547)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ESCAPE MAX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. 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

61.482%

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

29.614%

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

40.8%

Solvency indicators evolution
ESCAPE MAX

Sector positioning

Debt ratio
61.48 2023
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Average

In 2023, the debt ratio of ESCAPE MAX (61.48) 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
29.61% 2023
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Good

In 2023, the financial autonomy of ESCAPE MAX (29.6%) 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 245.48. 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

245.478

Liquidity indicators evolution
ESCAPE MAX

Sector positioning

Liquidity ratio
245.48 2023
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Good

In 2023, the liquidity ratio of ESCAPE MAX (245.48) 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.

Positioning of ESCAPE MAX in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare ESCAPE MAX with other companies in the same sector:

Frequently asked questions about ESCAPE MAX

What is the revenue of ESCAPE MAX ?

The revenue of ESCAPE MAX is not publicly disclosed (confidential accounts filed with INPI).

Is ESCAPE MAX profitable?

Profitability information is not publicly available.

Where is the headquarters of ESCAPE MAX ?

The headquarters of ESCAPE MAX is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of ESCAPE MAX ?

The tax return of ESCAPE MAX 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 MAX operate?

ESCAPE MAX 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.