SIREN : 827893447
L'ESCALE CARAIBEENNE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in MEUDON (92190), this company of category PME shows in 2023 a revenue of 97 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 97 293 € | 69 803 € | 35 158 € | 98 814 € | 98 814 € | 80 700 € | 40 010 € |
| Net income | 12 105 € | -6 683 € | 24 847 € | -27 232 € | -27 232 € | -12 802 € | 1 832 € |
| EBITDA | -8 966 € | -2 071 € | 24 432 € | -28 783 € | -28 783 € | -12 802 € | 2 749 € |
| Net margin | 12.4% | -9.6% | 70.7% | -27.6% | -27.6% | -15.9% | 4.6% |
In 2023, L'ESCALE CARAIBEENNE achieves revenue of 97 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2022, growth of +39% (70 k€ -> 97 k€). After deducting consumption (34 k€), gross margin stands at 63 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 -9 k€, representing -9.2% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by -333%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
97 293 €
63 322 €
-8 966 €
1 161 €
12 105 €
-9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 429%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
429.358%
3.956%
2.868%
4.865
49.2%
In 2023, the debt ratio of L'ESCALE CARAIBEENNE (429.36) 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'ESCALE CARAIBEENNE (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of L'ESCALE CARAIBEENNE (4.87) 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 120.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.306
0.0
In 2023, the liquidity ratio of L'ESCALE CARAIBEENNE (120.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of L'ESCALE CARAIBEENNE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 214 days of revenue, i.e. 58 k€ to permanently finance. Over 2017-2023, WCR increased by +3687%, requiring additional financing.
57 849 €
0 j
186 j
14 j
214 j
Based on 689 transactions of similar company sales in 2023, the value of L'ESCALE CARAIBEENNE is estimated at 71 145 € (range 37 449€ - 133 035€). The price/revenue ratio is 0.66x (in line with sector norms). 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.
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This estimate is based on the analysis of 689 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'ESCALE CARAIBEENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ESCALE CARAIBEENNE in 2023 is 97 k€.
Yes, L'ESCALE CARAIBEENNE generated a net profit of 12 k€ in 2023.
The headquarters of L'ESCALE CARAIBEENNE is located in MEUDON (92190), in the department Hauts-de-Seine.
The tax return of L'ESCALE CARAIBEENNE 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 CARAIBEENNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.