SIREN : 316391812
L'ESCALE is a French company founded 47 years ago, specialized in the sector Restauration traditionnelle. Based in DEOLS (36130), this company of category PME shows in 2022 a revenue of 4.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 541 628 € | 2 823 638 € | 3 410 761 € | 6 889 150 € | 6 883 508 € | 7 037 566 € | 6 224 494 € |
| Net income | -246 712 € | -235 521 € | 465 € | 300 533 € | -212 562 € | 173 930 € | 252 769 € | 284 455 € | 281 231 € |
| EBITDA | N/C | N/C | 113 262 € | 340 935 € | -247 686 € | 381 792 € | 325 796 € | 410 133 € | 445 464 € |
| Net margin | N/C | N/C | 0.0% | 10.6% | -6.2% | 2.5% | 3.7% | 4.0% | 4.5% |
In 2024, L'ESCALE records a net loss of 247 k€. This deficit will reduce equity on the balance sheet.
-246 712 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.298%
53.517%
34.0%
In 2024, the debt ratio of L'ESCALE (47.30) 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 2024, the financial autonomy of L'ESCALE (53.5%) 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'ESCALE (4.37) 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 135.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.984
In 2024, the liquidity ratio of L'ESCALE (135.98) 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.
In 2022, the interest coverage of L'ESCALE (8.3x) 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.
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Compare L'ESCALE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ESCALE in 2022 is 4.5 M€.
L'ESCALE recorded a net loss in 2024.
The headquarters of L'ESCALE is located in DEOLS (36130), in the department Indre.
The tax return of L'ESCALE 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 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.