SIREN : 467800710
ESCASSUT SAS is a French company founded 59 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in MONTPELLIER (34000), this company of category PME shows in 2020 a revenue of 5.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 289 349 € | 4 083 992 € | 3 935 796 € | 4 161 455 € | 4 260 768 € |
| Net income | 186 469 € | 241 732 € | 206 695 € | 362 277 € | 94 166 € | 110 464 € | 142 898 € | 142 659 € |
| EBITDA | N/C | N/C | N/C | 538 160 € | 134 475 € | 152 629 € | 195 092 € | 177 893 € |
| Net margin | N/C | N/C | N/C | 6.8% | 2.3% | 2.8% | 3.4% | 3.3% |
In 2024, ESCASSUT SAS generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 143 k€ -> 186 k€.
186 469 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.26%
74.607%
20.5%
In 2024, the debt ratio of ESCASSUT SAS (6.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ESCASSUT SAS (74.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 452.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
452.532
In 2024, the liquidity ratio of ESCASSUT SAS (452.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
in 2024,
the value of ESCASSUT SAS is estimated at
609 685 €
(range 306 625€ - 1 117 893€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 ESCASSUT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of ESCASSUT SAS in 2020 is 5.3 M€.
Yes, ESCASSUT SAS generated a net profit of 186 k€ in 2024.
The headquarters of ESCASSUT SAS is located in MONTPELLIER (34000), in the department Herault.
The tax return of ESCASSUT SAS 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).
ESCASSUT SAS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.