SIREN : 790362040
L'ESCALE DE FOLLEUX is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in BEGANNE (56350), this company of category PME shows in 2016 a net income negative of -8 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -8 382 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, L'ESCALE DE FOLLEUX records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 382 €
The debt ratio (= Financial debt / Equity x 100) stands at 11711%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11710.595%
0.676%
57.6%
In 2016, the debt ratio of L'ESCALE DE FOLLEUX (11710.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of L'ESCALE DE FOLLEUX (0.7%) 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 46.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.019
In 2016, the liquidity ratio of L'ESCALE DE FOLLEUX (46.02) 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.
Compare L'ESCALE DE FOLLEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ESCALE DE FOLLEUX is not publicly disclosed (confidential accounts filed with INPI).
L'ESCALE DE FOLLEUX recorded a net loss in 2016.
The headquarters of L'ESCALE DE FOLLEUX is located in BEGANNE (56350), in the department Morbihan.
The tax return of L'ESCALE DE FOLLEUX 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 DE FOLLEUX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.