SIREN : 835197427
ESCAPE ONE is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2021 a revenue of 368 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 | 2021 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 367 940 € | N/C | 153 453 € |
| Net income | 35 544 € | 161 261 € | 34 498 € |
| EBITDA | 99 009 € | N/C | 53 742 € |
| Net margin | 9.7% | N/C | 22.5% |
In 2021, ESCAPE ONE achieves revenue of 368 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +33.8%. After deducting consumption (8 k€), gross margin stands at 360 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 26.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
367 940 €
360 229 €
99 009 €
41 216 €
35 544 €
24.7%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.33%
44.38%
23.238%
2.111
67.3%
In 2021, the debt ratio of ESCAPE ONE (82.33) 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 2021, the financial autonomy of ESCAPE ONE (44.4%) 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.
In 2021, the repayment capacity of ESCAPE ONE (2.11) 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 407.97. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
407.974
1.544
In 2021, the liquidity ratio of ESCAPE ONE (407.97) 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 2021, the interest coverage of ESCAPE ONE (1.5x) 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: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 130 days of revenue, i.e. 132 k€ to permanently finance. Over 2018-2021, WCR increased by +592%, requiring additional financing.
132 355 €
0 j
81 j
0 j
130 j
Based on 114 transactions of similar company sales (all years), the value of ESCAPE ONE is estimated at 387 038 € (range 214 881€ - 651 479€). With an EBITDA of 99 009€, 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 ONE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ESCAPE ONE in 2021 is 368 k€.
Yes, ESCAPE ONE generated a net profit of 36 k€ in 2021.
The headquarters of ESCAPE ONE is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of ESCAPE ONE 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 ONE 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.