SIREN : 810059345
ESCC DISTRIBUTION is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in GINESTET (24130), this company of category PME shows in 2024 a revenue of 115 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 | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 115 000 € | 8 065 758 € | N/C | N/C |
| Net income | 11 603 € | 216 936 € | 119 129 € | 217 131 € |
| EBITDA | -4 295 € | 278 945 € | N/C | N/C |
| Net margin | 10.1% | 2.7% | N/C | N/C |
In 2024, ESCC DISTRIBUTION achieves revenue of 115 k€. Revenue is declining over the period 2018-2024 (CAGR: -50.8%). Significant drop of -99% vs 2018. After deducting consumption (0 €), gross margin stands at 115 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -3.7% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by -102%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
115 000 €
115 000 €
-4 295 €
-4 300 €
11 603 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
60.612%
10.09%
0.0
In 2024, the debt ratio of ESCC DISTRIBUTION (0.00) 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 2024, the financial autonomy of ESCC DISTRIBUTION (60.6%) 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.
In 2024, the repayment capacity of ESCC DISTRIBUTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.67
0.0
In 2024, the liquidity ratio of ESCC DISTRIBUTION (123.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ESCC DISTRIBUTION (0.0x) 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: 114 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). WCR is negative (-156 days): operations structurally generate cash.
-49 781 €
0 j
114 j
0 j
-156 j
Based on 103 transactions of similar company sales in 2024, the value of ESCC DISTRIBUTION is estimated at 70 183 € (range 27 570€ - 171 446€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 ESCC DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ESCC DISTRIBUTION in 2024 is 115 k€.
Yes, ESCC DISTRIBUTION generated a net profit of 12 k€ in 2024.
The headquarters of ESCC DISTRIBUTION is located in GINESTET (24130), in the department Dordogne.
The tax return of ESCC DISTRIBUTION 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).
ESCC DISTRIBUTION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.