SIREN : 825326234
L'ECHAPPEE BELLE is a French company founded 9 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in RENNES (35000), this company of category PME shows in 2021 a net income positive of 119 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 118 969 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, L'ECHAPPEE BELLE generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
118 969 €
The debt ratio (= Financial debt / Equity x 100) stands at 164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
164.021%
26.458%
48.6%
In 2021, the debt ratio of L'ECHAPPEE BELLE (164.02) 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 2021, the financial autonomy of L'ECHAPPEE BELLE (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.414
In 2021, the liquidity ratio of L'ECHAPPEE BELLE (268.41) 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.
Based on 114 transactions of similar company sales (all years), the value of L'ECHAPPEE BELLE is estimated at 920 011 € (range 536 434€ - 1 771 543€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 Autres activités récréatives et de loisirs
The revenue of L'ECHAPPEE BELLE is not publicly disclosed (confidential accounts filed with INPI).
Yes, L'ECHAPPEE BELLE generated a net profit of 119 k€ in 2021.
The headquarters of L'ECHAPPEE BELLE is located in RENNES (35000), in the department Ille-et-Vilaine.
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 Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.