SIREN : 883435133
ESCOURBIAC SASU is a French company founded 6 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in MONTREUIL (93100), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, ESCOURBIAC SASU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.928%
4.14%
74.1%
In 2021, the debt ratio of ESCOURBIAC SASU (6.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ESCOURBIAC SASU (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.993
In 2021, the liquidity ratio of ESCOURBIAC SASU (245.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 634 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 323 days. The gap of 311 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
634 j
323 j
0 j
Compare ESCOURBIAC SASU with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of ESCOURBIAC SASU is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ESCOURBIAC SASU is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of ESCOURBIAC SASU 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).
ESCOURBIAC SASU operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.