SIREN : 808802276
ESCAPE YOURSELF is a French company founded 11 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CHAMBRAY-LES-TOURS (37170), this company of category PME shows in 2022 a revenue of 1.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 315 270 € | N/C | N/C | N/C | N/C | 1 116 961 € |
| Net income | -263 819 € | 93 201 € | -94 700 € | -275 829 € | -192 317 € | 134 126 € | 84 971 € |
| EBITDA | N/C | 280 266 € | N/C | N/C | N/C | N/C | 151 567 € |
| Net margin | N/C | 7.1% | N/C | N/C | N/C | N/C | 7.6% |
In 2023, ESCAPE YOURSELF records a net loss of 264 k€. This deficit will reduce equity on the balance sheet.
-263 819 €
The debt ratio (= Financial debt / Equity x 100) stands at -22%. 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 -51%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-21.831%
-51.051%
26.6%
In 2023, the debt ratio of ESCAPE YOURSELF (-21.83) 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 2023, the financial autonomy of ESCAPE YOURSELF (-51.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ESCAPE YOURSELF (1.86) 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 57.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.815
In 2023, the liquidity ratio of ESCAPE YOURSELF (57.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ESCAPE YOURSELF (0.1x) 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.
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Compare ESCAPE YOURSELF with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ESCAPE YOURSELF in 2022 is 1.3 M€.
ESCAPE YOURSELF recorded a net loss in 2023.
The headquarters of ESCAPE YOURSELF is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
The tax return of ESCAPE YOURSELF 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 YOURSELF 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.