SIREN : 572092609
ESCURIAL is a French company founded 69 years ago, specialized in the sector Activités des sièges sociaux. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 2.5 M€. 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 | 2 503 151 € | 1 825 480 € | 1 777 629 € | 1 819 516 € | 1 717 370 € | 1 506 201 € | 1 387 169 € | 1 345 742 € | 1 637 736 € |
| Net income | 31 113 671 € | 10 996 011 € | 13 012 079 € | 9 188 545 € | 12 019 511 € | 10 004 264 € | 14 398 218 € | 8 060 306 € | 5 642 690 € |
| EBITDA | -17 712 € | -170 089 € | -125 937 € | -153 887 € | -380 003 € | -185 401 € | -184 206 € | -135 818 € | -88 836 € |
| Net margin | 1243.0% | 602.4% | 732.0% | 505.0% | 699.9% | 664.2% | 1038.0% | 598.9% | 344.5% |
In 2024, ESCURIAL achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023, growth of +37% (1.8 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -0.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31.1 M€, i.e. 1243.0% of revenue. This profit can be retained or distributed to shareholders.
2 503 151 €
2 503 151 €
-17 712 €
208 613 €
31 113 671 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1242.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.488%
34.336%
1242.863%
1.857
In 2024, the debt ratio of ESCURIAL (60.49) 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 2024, the financial autonomy of ESCURIAL (34.3%) 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 2024, the repayment capacity of ESCURIAL (1.86) 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 118.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.628
-42852.371
In 2024, the liquidity ratio of ESCURIAL (118.63) 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 ESCURIAL (-42852.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 223 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 195 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3278 days of revenue, i.e. 22.8 M€ to permanently finance. Over 2016-2024, WCR increased by +463%, requiring additional financing.
22 793 443 €
223 j
28 j
0 j
3278 j
Based on 103 transactions of similar company sales in 2024, the value of ESCURIAL is estimated at 118 897 649 € (range 40 900 667€ - 319 772 411€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 ESCURIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ESCURIAL in 2024 is 2.5 M€.
Yes, ESCURIAL generated a net profit of 31.1 M€ in 2024.
The headquarters of ESCURIAL is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ESCURIAL 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).
ESCURIAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.