Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESCLAIN ENTREPRISE : revenue, balance sheet and financial ratios
ESCLAIN ENTREPRISE is a French company
founded 35 years ago,
specialized in the sector Réparation et maintenance navale.
Based in NANTES (44100),
this company of category PME
shows in 2025 a net income positive of 160 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESCLAIN ENTREPRISE (SIREN 381311091)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
160 360 €
159 260 €
58 646 €
83 633 €
91 670 €
49 469 €
69 729 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ESCLAIN ENTREPRISE generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 70 k€ -> 160 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
160 360 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.366%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
52.916%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
29.39
20.156
8.395
24.073
17.375
1.292
1.366
Financial autonomy
47.129
44.593
52.796
45.839
42.887
48.055
52.916
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.372025
2023
2024
2025
Q1: 5.07
Med: 24.02
Q3: 66.22
Excellent-13 pts over 3 years
In 2025, the debt ratio of ESCLAIN ENTREPRISE (1.37) 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.
Financial autonomy
52.92%2025
2023
2024
2025
Q1: 26.65%
Med: 45.28%
Q3: 62.84%
Good
In 2025, the financial autonomy of ESCLAIN ENTREPRISE (52.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 164.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
164.844
Liquidity indicators evolution ESCLAIN ENTREPRISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
170.266
146.281
152.726
168.04
128.926
160.303
164.844
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
164.842025
2023
2024
2025
Q1: 167.69
Med: 245.43
Q3: 346.58
Watch
In 2025, the liquidity ratio of ESCLAIN ENTREPRISE (164.84) 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.
Positioning of ESCLAIN ENTREPRISE in its sector
Comparison with sector Réparation et maintenance navale
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 778 816€ to 3 008 912€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
778k€1149k€3008k€
1 149 938 €Range: 778 816€ - 3 008 912€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation et maintenance navale)
Compare ESCLAIN ENTREPRISE with other companies in the same sector:
Frequently asked questions about ESCLAIN ENTREPRISE
What is the revenue of ESCLAIN ENTREPRISE ?
The revenue of ESCLAIN ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).
Is ESCLAIN ENTREPRISE profitable?
Yes, ESCLAIN ENTREPRISE generated a net profit of 160 k€ in 2025.
Where is the headquarters of ESCLAIN ENTREPRISE ?
The headquarters of ESCLAIN ENTREPRISE is located in NANTES (44100), in the department Loire-Atlantique.
Where to find the tax return of ESCLAIN ENTREPRISE ?
The tax return of ESCLAIN ENTREPRISE 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).
In which sector does ESCLAIN ENTREPRISE operate?
ESCLAIN ENTREPRISE operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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