SIREN : 508977766
ESCORT MEUBLES is a French company founded 17 years ago, specialized in the sector Services de déménagement. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2025 a revenue of 521 k€. 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
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ESCORT MEUBLES posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2025 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 520 728 € | 509 045 € | 502 776 € | 446 811 € | 582 579 € | 524 288 € | 478 831 € | 431 984 € |
| Net income | 39 981 € | 21 763 € | -2 269 € | 17 045 € | 44 364 € | 32 594 € | 44 889 € | 40 308 € |
| EBITDA | 49 459 € | 20 598 € | -18 992 € | 10 607 € | 57 384 € | 35 982 € | 55 268 € | 36 314 € |
| Net margin | 7.7% | 4.3% | -0.5% | 3.8% | 7.6% | 6.2% | 9.4% | 9.3% |
In 2025, ESCORT MEUBLES achieves revenue of 521 k€. Activity remains stable over the period (CAGR: -1.9%). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 9.5% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
520 728 €
520 728 €
49 459 €
42 462 €
39 981 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. This ratio is slightly less favorable than the sector median (20.5%). Financial autonomy (= Equity / Total assets x 100) reaches 53%. This ratio is more favorable than the sector median (44.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.3%).
42.37%
52.69%
8.0%
1.38
32.1%
In 2025, the debt ratio of ESCORT MEUBLES (42.4%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ESCORT MEUBLES (52.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.39. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.8). The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. This ratio is more favorable than the sector median (0.3x).
3.39
4.96
In 2025, the liquidity ratio of ESCORT MEUBLES (3.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ESCORT MEUBLES (5.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 20 days of revenue, i.e. 29 k€ to permanently finance.
29 135 €
41 j
19 j
0 j
20 j
Based on 63 transactions of similar company sales
(all years),
the value of ESCORT MEUBLES is estimated at
62 076 €
(range 33 696€ - 116 878€).
With an EBITDA of 49 459€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.12x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 ESCORT MEUBLES with other companies in the same sector:
Voir toutes les statistiques du secteur Services de déménagement
Largest companies by revenue in the sector Services de déménagement:
Largest companies by revenue in the department Haute-Garonne:
The revenue of ESCORT MEUBLES in 2025 is 521 k€.
Yes, ESCORT MEUBLES generated a net profit of 40 k€ in 2025.
The headquarters of ESCORT MEUBLES is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.
The tax return of ESCORT MEUBLES 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).
ESCORT MEUBLES operates in the sector Services de déménagement (NAF code 49.42Z). See the 'Sector positioning' section above to compare the company with its competitors.