SIREN : 324822360
L'ECRIN is a French company founded 43 years ago, specialized in the sector Hôtels et hébergement similaire . Based in HONFLEUR (14600), this company of category PME shows in 2023 a net income positive of 7 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 | 2023 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 7 002 € | 62 348 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, L'ECRIN generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 62 k€ -> 7 k€.
7 002 €
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.21%
67.425%
17.2%
In 2023, the debt ratio of L'ECRIN (34.21) 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 2023, the financial autonomy of L'ECRIN (67.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 524.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
524.377
In 2023, the liquidity ratio of L'ECRIN (524.38) 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.
Based on 108 transactions of similar company sales in 2023, the value of L'ECRIN is estimated at 30 968 € (range 13 412€ - 53 071€). 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 108 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'ECRIN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of L'ECRIN is not publicly disclosed (confidential accounts filed with INPI).
Yes, L'ECRIN generated a net profit of 7 k€ in 2023.
The headquarters of L'ECRIN is located in HONFLEUR (14600), in the department Calvados.
The tax return of L'ECRIN 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'ECRIN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.