L'ESCALE : revenue, balance sheet and financial ratios

L'ESCALE is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-PAUL (97411), this company of category PME shows in 2019 a revenue of 22 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

Financial history - L'ESCALE (SIREN 830100509)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C 21 735 € 51 824 €
Net income 0 € -4 189 € -3 754 € -10 064 € -9 628 € -306 € -2 925 €
EBITDA N/C N/C -3 300 € -7 470 € -7 034 € 2 288 € -331 €
Net margin N/C N/C N/C N/C N/C -1.4% -5.6%

Revenue and income statement

In 2024, L'ESCALE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
L'ESCALE

Positioning of L'ESCALE in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare L'ESCALE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about L'ESCALE

What is the revenue of L'ESCALE ?

The revenue of L'ESCALE in 2019 is 22 k€.

Is L'ESCALE profitable?

L'ESCALE recorded a net loss in 2023.

Where is the headquarters of L'ESCALE ?

The headquarters of L'ESCALE is located in SAINT-PAUL (97411), in the department La Reunion.

Where to find the tax return of L'ESCALE ?

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).

In which sector does L'ESCALE operate?

L'ESCALE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.