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ESCOFFIER MAREYAGE : revenue, balance sheet and financial ratios

ESCOFFIER MAREYAGE is a French company founded 6 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in SAINT-MALO (35400), this company of category PME shows in 2021 a net income negative of -2 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

Financial history - ESCOFFIER MAREYAGE (SIREN 878467547)
Indicator 2021
Revenue N/C
Net income -2 472 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ESCOFFIER MAREYAGE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 472 €

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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 605%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

605.222%

Financial autonomy (2021) ?
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

11.663%

Solvency indicators evolution
ESCOFFIER MAREYAGE

Sector positioning

Debt ratio
605.22 2021
2021
Q1: 7.72
Med: 43.1
Q3: 111.42
Watch

In 2021, the debt ratio of ESCOFFIER MAREYAGE (605.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.66% 2021
2021
Q1: 23.71%
Med: 39.09%
Q3: 57.69%
Watch

In 2021, the financial autonomy of ESCOFFIER MAREYAGE (11.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

165.454

Liquidity indicators evolution
ESCOFFIER MAREYAGE

Sector positioning

Liquidity ratio
165.45 2021
2021
Q1: 137.2
Med: 216.65
Q3: 304.56
Average

In 2021, the liquidity ratio of ESCOFFIER MAREYAGE (165.45) 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.

Positioning of ESCOFFIER MAREYAGE in its sector

Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques

Similar companies (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare ESCOFFIER MAREYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de poisson, de crustacés et de mollusques

Frequently asked questions about ESCOFFIER MAREYAGE

What is the revenue of ESCOFFIER MAREYAGE ?

The revenue of ESCOFFIER MAREYAGE is not publicly disclosed (confidential accounts filed with INPI).

Is ESCOFFIER MAREYAGE profitable?

ESCOFFIER MAREYAGE recorded a net loss in 2021.

Where is the headquarters of ESCOFFIER MAREYAGE ?

The headquarters of ESCOFFIER MAREYAGE is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of ESCOFFIER MAREYAGE ?

The tax return of ESCOFFIER MAREYAGE 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 ESCOFFIER MAREYAGE operate?

ESCOFFIER MAREYAGE operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.