SIREN : 531964997
ESCATTES AVENTURE is a French company founded 15 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in NIMES (30000), this company of category PME shows in 2021 a revenue of 241 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 241 271 € | 189 066 € | 232 121 € | 235 302 € | 257 531 € | 205 764 € |
| Net income | 97 983 € | 37 013 € | 24 032 € | 25 768 € | 56 481 € | 29 664 € |
| EBITDA | 123 691 € | 71 675 € | 46 982 € | 59 516 € | 87 282 € | 63 841 € |
| Net margin | 40.6% | 19.6% | 10.4% | 11.0% | 21.9% | 14.4% |
In 2021, ESCATTES AVENTURE achieves revenue of 241 k€. Revenue is growing positively over 6 years (CAGR: +3.2%). Vs 2020, growth of +28% (189 k€ -> 241 k€). After deducting consumption (3 k€), gross margin stands at 238 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 51.3% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 40.6% of revenue. This profit can be retained or distributed to shareholders.
241 271 €
238 137 €
123 691 €
98 080 €
97 983 €
42.5%
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.41%
16.619%
52.209%
0.438
33.5%
In 2021, the debt ratio of ESCATTES AVENTURE (22.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ESCATTES AVENTURE (16.6%) 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 2021, the repayment capacity of ESCATTES AVENTURE (0.44) 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 642.47. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
642.468
0.327
In 2021, the liquidity ratio of ESCATTES AVENTURE (642.47) 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.
In 2021, the interest coverage of ESCATTES AVENTURE (0.3x) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-67 days): operations structurally generate cash. Notable WCR improvement over the period (-165%), freeing up cash.
-44 903 €
0 j
24 j
0 j
-67 j
Based on 114 transactions of similar company sales (all years), the value of ESCATTES AVENTURE is estimated at 519 127 € (range 294 973€ - 883 655€). With an EBITDA of 123 691€, 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 ESCATTES AVENTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ESCATTES AVENTURE in 2021 is 241 k€.
Yes, ESCATTES AVENTURE generated a net profit of 98 k€ in 2021.
The headquarters of ESCATTES AVENTURE is located in NIMES (30000), in the department Gard.
The tax return of ESCATTES AVENTURE 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).
ESCATTES AVENTURE 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.