SIREN : 488803297
ESCOFFIER CONCEPTS is a French company founded 20 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in CAVAILLON (84300), this company of category PME shows in 2018 a revenue of 502 k€. 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 501 941 € | 1 000 201 € | 862 927 € |
| Net income | -110 254 € | 3 058 € | -8 755 € |
| EBITDA | -46 019 € | 54 750 € | 23 136 € |
| Net margin | -22.0% | 0.3% | -1.0% |
In 2018, ESCOFFIER CONCEPTS achieves revenue of 502 k€. Revenue is declining over the period 2016-2018 (CAGR: -23.7%). Significant drop of -50% vs 2017. After deducting consumption (7 k€), gross margin stands at 495 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 -46 k€, representing -9.2% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -184%, reducing margin by 14.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -110 k€ (-22.0% of revenue), which will impact equity.
501 941 €
494 957 €
-46 019 €
-107 902 €
-110 254 €
-9.2%
The debt ratio (= Financial debt / Equity x 100) stands at -129%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-128.54%
-32.562%
-9.321%
-2.72
54.4%
In 2018, the debt ratio of ESCOFFIER CONCEPTS (-128.54) 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 2018, the financial autonomy of ESCOFFIER CONCEPTS (-32.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of ESCOFFIER CONCEPTS (-2.72) 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 44.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.263
-3.029
In 2018, the liquidity ratio of ESCOFFIER CONCEPTS (44.26) 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.
In 2018, the interest coverage of ESCOFFIER CONCEPTS (-3.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-103 days): operations structurally generate cash. Notable WCR improvement over the period (-1547%), freeing up cash.
-143 746 €
31 j
38 j
36 j
-103 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 84 912€ to 130 987€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ESCOFFIER CONCEPTS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de cuisine
The revenue of ESCOFFIER CONCEPTS in 2018 is 502 k€.
ESCOFFIER CONCEPTS recorded a net loss in 2018.
The headquarters of ESCOFFIER CONCEPTS is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of ESCOFFIER CONCEPTS 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).
ESCOFFIER CONCEPTS operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.