SIREN : 811828961
EUROP'ESCALE is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SETE (34200), this company of category PME shows in 2020 a revenue of 347 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 347 240 € | 519 392 € | 503 503 € | 468 545 € | 380 479 € |
| Net income | 20 955 € | 28 679 € | 33 155 € | 33 990 € | -385 € |
| EBITDA | 114 180 € | 156 854 € | 150 673 € | 150 791 € | 143 491 € |
| Net margin | 6.0% | 5.5% | 6.6% | 7.3% | -0.1% |
In 2020, EUROP'ESCALE achieves revenue of 347 k€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -33% vs 2019. After deducting consumption (18 k€), gross margin stands at 329 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 32.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
347 240 €
329 279 €
114 180 €
25 509 €
20 955 €
30.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1601%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1600.899%
5.753%
30.217%
18.312
75.1%
In 2020, the debt ratio of EUROP'ESCALE (1600.90) 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 2020, the financial autonomy of EUROP'ESCALE (5.8%) 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 2020, the repayment capacity of EUROP'ESCALE (18.31) 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 1073.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
1073.049
4.137
In 2020, the liquidity ratio of EUROP'ESCALE (1073.05) 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 2020, the interest coverage of EUROP'ESCALE (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2020, WCR increased by +129%, requiring additional financing.
3 983 €
4 j
2 j
2 j
4 j
Based on 97 transactions of similar company sales
in 2020,
the value of EUROP'ESCALE is estimated at
325 534 €
(range 127 134€ - 687 505€).
With an EBITDA of 114 180€, the sector multiple of 3.7x is applied.
The price/revenue ratio is 0.73x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 97 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 EUROP'ESCALE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of EUROP'ESCALE in 2020 is 347 k€.
Yes, EUROP'ESCALE generated a net profit of 21 k€ in 2020.
The headquarters of EUROP'ESCALE is located in SETE (34200), in the department Herault.
The tax return of EUROP'ESCALE 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).
EUROP'ESCALE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.