SIREN : 490537685
ESCG is a French company founded 19 years ago, specialized in the sector Forages et sondages. Based in CLARENS (65300), 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 258 753 € | N/C | N/C | N/C | N/C |
| Net income | -22 938 € | 138 846 € | 174 609 € | 289 727 € | 327 846 € | 167 396 € | 88 147 € |
| EBITDA | N/C | N/C | 364 163 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 13.9% | N/C | N/C | N/C | N/C |
In 2024, ESCG records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-22 938 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.186%
85.587%
21.6%
In 2024, the debt ratio of ESCG (1.19) 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 ESCG (85.6%) 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.
In 2022, the repayment capacity of ESCG (0.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 684.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
684.04
In 2024, the liquidity ratio of ESCG (684.04) 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 2022, the interest coverage of ESCG (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ESCG with other companies in the same sector:
The revenue of ESCG in 2022 is 1.3 M€.
ESCG recorded a net loss in 2024.
The headquarters of ESCG is located in CLARENS (65300), in the department Hautes-Pyrenees.
The tax return of ESCG 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).
ESCG operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.