SIREN : 793979758
L ESCALE DE CONFLANS is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in CONFLANS-SAINTE-HONORINE (78700), this company of category PME shows in 2018 a revenue of 91 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 90 825 € | 88 159 € | 93 797 € |
| Net income | 0 € | 0 € | 2 757 € | 2 822 € | 7 746 € |
| EBITDA | N/C | N/C | 8 199 € | 8 422 € | 9 401 € |
| Net margin | N/C | N/C | 3.0% | 3.2% | 8.3% |
In 2020, L ESCALE DE CONFLANS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 8 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
34.408%
18.092%
45.9%
In 2020, the debt ratio of L ESCALE DE CONFLANS (34.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of L ESCALE DE CONFLANS (18.1%) 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 2018, the repayment capacity of L ESCALE DE CONFLANS (3.87) 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 63.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.248
In 2020, the liquidity ratio of L ESCALE DE CONFLANS (63.25) 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 2018, the interest coverage of L ESCALE DE CONFLANS (12.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model).
0 €
0 j
101 j
0 j
Compare L ESCALE DE CONFLANS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L ESCALE DE CONFLANS in 2018 is 91 k€.
Yes, L ESCALE DE CONFLANS generated a net profit of 3 k€ in 2018.
The headquarters of L ESCALE DE CONFLANS is located in CONFLANS-SAINTE-HONORINE (78700), in the department Yvelines.
The tax return of L ESCALE DE CONFLANS 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 ESCALE DE CONFLANS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.