SIREN : 901499491
GROUPE ESCG is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 556 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 |
|---|---|---|
| Revenue | 556 469 € | 218 047 € |
| Net income | 701 584 € | 336 626 € |
| EBITDA | -102 536 € | -121 106 € |
| Net margin | 126.1% | 154.4% |
In 2024, GROUPE ESCG achieves revenue of 556 k€. Vs 2023, growth of +155% (218 k€ -> 556 k€). After deducting consumption (0 €), gross margin stands at 556 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -103 k€, representing -18.4% of revenue. Positive scissor effect: EBITDA margin improves by +37.1 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 702 k€, i.e. 126.1% of revenue. This profit can be retained or distributed to shareholders.
556 469 €
556 469 €
-102 536 €
-145 273 €
701 584 €
-18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 176.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.571%
60.814%
176.198%
5.756
47.3%
In 2024, the debt ratio of GROUPE ESCG (61.57) 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 GROUPE ESCG (60.8%) 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 2024, the repayment capacity of GROUPE ESCG (5.76) 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 295.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.51
-400.356
In 2024, the liquidity ratio of GROUPE ESCG (295.51) 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 GROUPE ESCG (-400.4x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-7 days): operations structurally generate cash.
-11 051 €
120 j
166 j
0 j
-7 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE ESCG is estimated at
606 294 €
(range 383 606€ - 2 329 597€).
The price/revenue ratio is 0.59x
(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 54 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 GROUPE ESCG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE ESCG in 2024 is 556 k€.
Yes, GROUPE ESCG generated a net profit of 702 k€ in 2024.
The headquarters of GROUPE ESCG is located in PARIS (75015), in the department Paris.
The tax return of GROUPE ESCG 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).
GROUPE ESCG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.