SIREN : 801688086
ESCOURCHE ET ASSOCIES is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in HYERES (83400), this company of category PME shows in 2018 a revenue of 2.0 M€. 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | 2 035 147 € |
| Net income | -238 € | 2 € |
| EBITDA | -31 213 € | -37 463 € |
| Net margin | N/C | 0.0% |
In 2019, ESCOURCHE ET ASSOCIES records a net loss of 238 €. This deficit will reduce equity on the balance sheet.
-31 213 €
-31 622 €
-238 €
The debt ratio (= Financial debt / Equity x 100) stands at 87399%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4125.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
87399.216%
0.089%
4125.099
77.1%
In 2019, the debt ratio of ESCOURCHE ET ASSOCIES (87399.22) 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.
In 2019, the financial autonomy of ESCOURCHE ET ASSOCIES (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of ESCOURCHE ET ASSOCIES (4125.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 450.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
450.603
-2.102
In 2019, the liquidity ratio of ESCOURCHE ET ASSOCIES (450.60) 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.
In 2019, the interest coverage of ESCOURCHE ET ASSOCIES (-2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. Excellent situation: suppliers finance 249 days of the operating cycle (retail model).
0 €
0 j
249 j
0 j
Compare ESCOURCHE ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ESCOURCHE ET ASSOCIES in 2018 is 2.0 M€.
ESCOURCHE ET ASSOCIES recorded a net loss in 2019.
The headquarters of ESCOURCHE ET ASSOCIES is located in HYERES (83400), in the department Var.
The tax return of ESCOURCHE ET ASSOCIES 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).
ESCOURCHE ET ASSOCIES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.