Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1965-01-01 (61 years)Status: ActiveBusiness sector: Préparation de fibres textiles et filatureLocation: MAZAMET (81200), Tarn
ETABLISSEMENTS RENE ESCANDE ET COMPAGNIE : revenue, balance sheet and financial ratios
ETABLISSEMENTS RENE ESCANDE ET COMPAGNIE is a French company
founded 61 years ago,
specialized in the sector Préparation de fibres textiles et filature.
Based in MAZAMET (81200),
this company of category PME
shows in 2017 a revenue of 904 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS RENE ESCANDE ET COMPAGNIE (SIREN 716520440)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
904 062 €
842 057 €
Net income
806 784 €
725 506 €
-203 188 €
-193 501 €
-408 736 €
-447 003 €
EBITDA
N/C
N/C
N/C
N/C
562 984 €
512 897 €
Net margin
N/C
N/C
N/C
N/C
-45.2%
-53.1%
Revenue and income statement
In 2024, ETABLISSEMENTS RENE ESCANDE ET COMPAGNIE generates positive net income of 807 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
806 784 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.007%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
97.707%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETABLISSEMENTS RENE ESCANDE ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Debt ratio
2.506
0.842
0.004
0.006
0.007
0.007
Financial autonomy
93.72
95.188
95.68
97.85
94.431
97.707
Repayment capacity
0.34
0.098
None
None
None
None
Cash flow / Revenue
48.02%
46.25%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012024
2019
2023
2024
Q1: 8.93
Med: 28.91
Q3: 77.95
Excellent
In 2024, the debt ratio of ETABLISSEMENTS RENE ESCAN... (0.01) 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.
Financial autonomy
97.71%2024
2019
2023
2024
Q1: 28.84%
Med: 49.18%
Q3: 72.0%
Excellent
In 2024, the financial autonomy of ETABLISSEMENTS RENE ESCAN... (97.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3299.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
3299.455
Liquidity indicators evolution ETABLISSEMENTS RENE ESCANDE ET COMPAGNIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
1317.084
1532.075
1758.252
4196.333
1394.52
3299.455
Interest coverage
0.918
0.414
None
None
None
None
Sector positioning
Liquidity ratio
3299.452024
2019
2023
2024
Q1: 183.08
Med: 354.32
Q3: 545.97
Excellent
In 2024, the liquidity ratio of ETABLISSEMENTS RENE ESCAN... (3299.45) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ETABLISSEMENTS RENE ESCANDE ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Operating WCR
63 870 €
841 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
17
33
0
0
0
0
Supplier payment term (days)
247
174
0
0
0
0
Positioning of ETABLISSEMENTS RENE ESCANDE ET COMPAGNIE in its sector
Comparison with sector Préparation de fibres textiles et filature
Similar companies (Préparation de fibres textiles et filature)
Compare ETABLISSEMENTS RENE ESCANDE ET COMPAGNIE with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS RENE ESCANDE ET COMPAGNIE
What is the revenue of ETABLISSEMENTS RENE ESCANDE ET COMPAGNIE ?
The revenue of ETABLISSEMENTS RENE ESCANDE ET COMPAGNIE in 2017 is 904 k€.
Is ETABLISSEMENTS RENE ESCANDE ET COMPAGNIE profitable?
Yes, ETABLISSEMENTS RENE ESCANDE ET COMPAGNIE generated a net profit of 807 k€ in 2024.
Where is the headquarters of ETABLISSEMENTS RENE ESCANDE ET COMPAGNIE ?
The headquarters of ETABLISSEMENTS RENE ESCANDE ET COMPAGNIE is located in MAZAMET (81200), in the department Tarn.
Where to find the tax return of ETABLISSEMENTS RENE ESCANDE ET COMPAGNIE ?
The tax return of ETABLISSEMENTS RENE ESCANDE ET COMPAGNIE 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).
In which sector does ETABLISSEMENTS RENE ESCANDE ET COMPAGNIE operate?
ETABLISSEMENTS RENE ESCANDE ET COMPAGNIE operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart