ESCLAPEZ ANDRE ET FILS : revenue, balance sheet and financial ratios

ESCLAPEZ ANDRE ET FILS is a French company founded 20 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SEYNE (04140), this company of category PME shows in 2018 a revenue of 1.6 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

Financial history - ESCLAPEZ ANDRE ET FILS (SIREN 488887084)
Indicator 2019 2018 2017 2016
Revenue N/C 1 588 014 € 1 262 179 € 1 292 042 €
Net income 4 883 € 53 801 € 5 974 € 45 544 €
EBITDA N/C 112 910 € 34 229 € 86 454 €
Net margin N/C 3.4% 0.5% 3.5%

Revenue and income statement

In 2019, ESCLAPEZ ANDRE ET FILS generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 46 k€ -> 5 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 883 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.334%

Financial autonomy (2019) ?
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

38.207%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.6%

Solvency indicators evolution
ESCLAPEZ ANDRE ET FILS

Sector positioning

Debt ratio
58.33 2019
2017
2018
2019
Q1: 4.04
Med: 18.2
Q3: 53.41
Average

In 2019, the debt ratio of ESCLAPEZ ANDRE ET FILS (58.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.21% 2019
2017
2018
2019
Q1: 25.71%
Med: 43.04%
Q3: 59.42%
Average -15 pts over 3 years

In 2019, the financial autonomy of ESCLAPEZ ANDRE ET FILS (38.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.87 years 2018
2017
2018
Q1: 0.0 years
Med: 0.58 years
Q3: 1.93 years
Average -20 pts over 2 years

In 2018, the repayment capacity of ESCLAPEZ ANDRE ET FILS (0.87) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

138.449

Liquidity indicators evolution
ESCLAPEZ ANDRE ET FILS

Sector positioning

Liquidity ratio
138.45 2019
2017
2018
2019
Q1: 152.17
Med: 212.2
Q3: 301.03
Watch

In 2019, the liquidity ratio of ESCLAPEZ ANDRE ET FILS (138.45) 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.

Interest coverage
14.59x 2018
2017
2018
Q1: 0.0x
Med: 1.07x
Q3: 4.68x
Excellent

In 2018, the interest coverage of ESCLAPEZ ANDRE ET FILS (14.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 730 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 552 days. The gap of 178 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

730 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

552 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ESCLAPEZ ANDRE ET FILS

Positioning of ESCLAPEZ ANDRE ET FILS in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ESCLAPEZ ANDRE ET FILS is estimated at 9 351 € (range 6 798€ - 34 218€). 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.

Estimated enterprise value 2019
56 tx
6k€ 9k€ 34k€
9 351 € Range: 6 798€ - 34 218€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 883 € × 1.9x = 9 352 €
Range: 6 799€ - 34 219€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare ESCLAPEZ ANDRE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ESCLAPEZ ANDRE ET FILS

What is the revenue of ESCLAPEZ ANDRE ET FILS ?

The revenue of ESCLAPEZ ANDRE ET FILS in 2018 is 1.6 M€.

Is ESCLAPEZ ANDRE ET FILS profitable?

Yes, ESCLAPEZ ANDRE ET FILS generated a net profit of 5 k€ in 2019.

Where is the headquarters of ESCLAPEZ ANDRE ET FILS ?

The headquarters of ESCLAPEZ ANDRE ET FILS is located in SEYNE (04140), in the department Alpes-de-Haute-Provence.

Where to find the tax return of ESCLAPEZ ANDRE ET FILS ?

The tax return of ESCLAPEZ ANDRE ET FILS 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 ESCLAPEZ ANDRE ET FILS operate?

ESCLAPEZ ANDRE ET FILS operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.