SIREN : 412084147
L ECHAPPEE BELLE is a French company founded 28 years ago, specialized in the sector Activités des voyagistes. Based in MANTES-LA-JOLIE (78200), this company of category PME shows in 2023 a revenue of 2.4 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 402 897 € | N/C | N/C | 1 102 517 € | 1 148 121 € |
| Net income | 101 841 € | 82 510 € | 59 499 € | 15 666 € | 3 132 € | 22 587 € |
| EBITDA | N/C | 105 259 € | N/C | N/C | 11 594 € | 37 019 € |
| Net margin | N/C | 3.4% | N/C | N/C | 0.3% | 2.0% |
In 2024, L ECHAPPEE BELLE generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 23 k€ -> 102 k€.
101 841 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 26%. The balance between equity and debt is satisfactory.
14.476%
25.961%
51.6%
In 2024, the debt ratio of L ECHAPPEE BELLE (14.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L ECHAPPEE BELLE (26.0%) 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 2023, the repayment capacity of L ECHAPPEE BELLE (0.27) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.506
In 2024, the liquidity ratio of L ECHAPPEE BELLE (108.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of L ECHAPPEE BELLE (0.2x) 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: 3445 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 511 days. The gap of 2934 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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3445 j
511 j
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Based on 68 transactions of similar company sales
(all years),
the value of L ECHAPPEE BELLE is estimated at
52 083 €
(range 26 772€ - 195 649€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 L ECHAPPEE BELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of L ECHAPPEE BELLE in 2023 is 2.4 M€.
Yes, L ECHAPPEE BELLE generated a net profit of 102 k€ in 2024.
The headquarters of L ECHAPPEE BELLE is located in MANTES-LA-JOLIE (78200), in the department Yvelines.
The tax return of L ECHAPPEE BELLE 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).
L ECHAPPEE BELLE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.