SIREN : 822253381
L ESCUDELA GERSOISE is a French company founded 9 years ago, specialized in the sector Services des traiteurs . Based in FREGOUVILLE (32490), this company of category PME shows in 2022 a revenue of 239 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 | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 239 228 € | 117 000 € | 113 069 € |
| Net income | 61 617 € | 17 525 € | 7 154 € |
| EBITDA | 70 552 € | 23 897 € | 27 898 € |
| Net margin | 25.8% | 15.0% | 6.3% |
In 2022, L ESCUDELA GERSOISE achieves revenue of 239 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +28.4%. Vs 2020, growth of +104% (117 k€ -> 239 k€). After deducting consumption (84 k€), gross margin stands at 155 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 29.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 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 62 k€, i.e. 25.8% of revenue. This profit can be retained or distributed to shareholders.
239 228 €
155 195 €
70 552 €
62 094 €
61 617 €
29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.926%
28.628%
28.07%
0.414
22.2%
In 2022, the debt ratio of L ESCUDELA GERSOISE (41.93) 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 2022, the financial autonomy of L ESCUDELA GERSOISE (28.6%) 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 2022, the repayment capacity of L ESCUDELA GERSOISE (0.41) 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 interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
0.676
In 2020, the liquidity ratio of L ESCUDELA GERSOISE (523.77) 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 2022, the interest coverage of L ESCUDELA GERSOISE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 28 k€ to permanently finance. Over 2019-2022, WCR increased by +1305%, requiring additional financing.
28 406 €
0 j
0 j
5 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 167 496€ to 445 906€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ESCUDELA GERSOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of L ESCUDELA GERSOISE in 2022 is 239 k€.
Yes, L ESCUDELA GERSOISE generated a net profit of 62 k€ in 2022.
The headquarters of L ESCUDELA GERSOISE is located in FREGOUVILLE (32490), in the department Gers.
The tax return of L ESCUDELA GERSOISE 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 ESCUDELA GERSOISE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.