SIREN : 800125171
ESCOFFIER PECHE is a French company founded 12 years ago, specialized in the sector Pêche en mer. Based in SAINT-MALO (35400), this company of category PME shows in 2024 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, ESCOFFIER PECHE is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 802 057 € | 2 573 973 € | 2 946 271 € | N/C | N/C |
| Net income | -75 579 € | 206 628 € | -33 765 € | 85 555 € | 151 737 € | 291 480 € |
| EBITDA | N/C | 335 586 € | 224 995 € | 210 792 € | N/C | N/C |
| Net margin | N/C | 7.4% | -1.3% | 2.9% | N/C | N/C |
In 2025, ESCOFFIER PECHE records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.
2 802 057 €
2 781 621 €
335 586 €
-6 769 €
206 628 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 284%. This ratio is less favorable than the sector median (11.4%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 22%. This ratio is less favorable than the sector median (46.6%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.6 years) and warrants attention. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (9.1%).
283.54%
22.35%
8.86%
8.43
67.9%
In 2025, the debt ratio of ESCOFFIER PECHE (213.5%) 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.
In 2025, the financial autonomy of ESCOFFIER PECHE (27.8%) 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 2024, the repayment capacity of ESCOFFIER PECHE (8.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.23. This ratio is slightly less favorable than the sector median (2.3). The interest coverage ratio (= EBIT / Interest expenses) is 11.3x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.8x).
1.23
11.34
In 2025, the liquidity ratio of ESCOFFIER PECHE (1.35) 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.
In 2024, the interest coverage of ESCOFFIER PECHE (11.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 30 days of revenue, i.e. 0 € to permanently finance. Between 2022 and 2024, WCR improved by 12 days of revenue, freeing up cash.
231 254 €
33 j
110 j
0 j
30 j
Compare ESCOFFIER PECHE with other companies in the same sector:
Largest companies by revenue in the sector Pêche en mer:
Largest companies by revenue in the department Ille-et-Vilaine:
The revenue of ESCOFFIER PECHE in 2024 is 2.8 M€.
ESCOFFIER PECHE recorded a net loss in 2025.
The headquarters of ESCOFFIER PECHE is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of ESCOFFIER PECHE 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 PECHE operates in the sector Pêche en mer (NAF code 03.11Z). See the 'Sector positioning' section above to compare the company with its competitors.