SIREN : 421221128
HOLDING ESCOFFIER is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ANDRE-LE-GAZ (38490), this company of category PME shows in 2025 a revenue of 87 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86 800 € | 126 800 € | 126 800 € | 226 800 € | 276 600 € | 294 600 € | 295 400 € | 289 350 € | 289 350 € |
| Net income | 256 340 € | -99 195 € | 176 945 € | 79 424 € | -40 347 € | 430 021 € | 267 707 € | 116 285 € | 73 694 € |
| EBITDA | -186 153 € | -150 427 € | -155 390 € | -55 824 € | -8 674 € | 11 523 € | 2 598 € | -8 425 € | 10 246 € |
| Net margin | 295.3% | -78.2% | 139.5% | 35.0% | -14.6% | 146.0% | 90.6% | 40.2% | 25.5% |
In 2025, HOLDING ESCOFFIER achieves revenue of 87 k€. Revenue is declining over the period 2017-2025 (CAGR: -14.0%). Significant drop of -32% vs 2024. After deducting consumption (0 €), gross margin stands at 87 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 -186 k€, representing -214.5% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -24%, reducing margin by 95.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 256 k€, i.e. 295.3% of revenue. This profit can be retained or distributed to shareholders.
86 800 €
86 800 €
-186 153 €
-190 075 €
256 340 €
-214.5%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 79%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 284.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.654%
79.395%
284.694%
1.926
94.5%
In 2025, the debt ratio of HOLDING ESCOFFIER (22.65) 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 2025, the financial autonomy of HOLDING ESCOFFIER (79.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of HOLDING ESCOFFIER (1.93) 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 1522.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1522.294
-7.081
In 2025, the liquidity ratio of HOLDING ESCOFFIER (1522.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of HOLDING ESCOFFIER (-7.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). WCR is negative (-159 days): operations structurally generate cash. Notable WCR improvement over the period (-1577%), freeing up cash.
-38 290 €
0 j
111 j
0 j
-159 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 66 393€ to 1 325 307€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING ESCOFFIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING ESCOFFIER in 2025 is 87 k€.
Yes, HOLDING ESCOFFIER generated a net profit of 256 k€ in 2025.
The headquarters of HOLDING ESCOFFIER is located in SAINT-ANDRE-LE-GAZ (38490), in the department Isere.
The tax return of HOLDING ESCOFFIER 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).
HOLDING ESCOFFIER 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.