SIREN : 420464562
ESCRIM is a French company founded 27 years ago, specialized in the sector Gestion d'installations informatiques. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2024 a revenue of 928 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 928 153 € | 692 088 € | 947 120 € | N/C | 880 877 € | N/C | N/C | 672 120 € | 555 434 € |
| Net income | -14 864 € | 11 120 € | 116 528 € | 376 685 € | 249 692 € | 118 854 € | 78 434 € | 113 649 € | 84 486 € |
| EBITDA | -21 579 € | 6 508 € | 152 850 € | N/C | 346 296 € | N/C | N/C | 156 286 € | 119 296 € |
| Net margin | -1.6% | 1.6% | 12.3% | N/C | 28.3% | N/C | N/C | 16.9% | 15.2% |
In 2024, ESCRIM achieves revenue of 928 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023, growth of +34% (692 k€ -> 928 k€). After deducting consumption (406 k€), gross margin stands at 522 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -2.3% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by -432%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-1.6% of revenue), which will impact equity.
928 153 €
521 686 €
-21 579 €
-26 792 €
-14 864 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
87.391%
-1.041%
0.0
In 2024, the debt ratio of ESCRIM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ESCRIM (87.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ESCRIM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 687.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
687.073
0.0
In 2024, the liquidity ratio of ESCRIM (687.07) 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 2024, the interest coverage of ESCRIM (0.0x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 53 days of revenue, i.e. 136 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
135 594 €
39 j
29 j
0 j
53 j
Based on 362 transactions of similar company sales (all years), the value of ESCRIM is estimated at 186 332 € (range 91 565€ - 396 461€). The price/revenue ratio is 0.20x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 362 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 ESCRIM with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of ESCRIM in 2024 is 928 k€.
ESCRIM recorded a net loss in 2024.
The headquarters of ESCRIM is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
The tax return of ESCRIM 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).
ESCRIM operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.