SIREN : 515288256
L'ESCALE DU MAROC is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in CLAMART (92140), this company of category PME has financial data available below. 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 | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, L'ESCALE DU MAROC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.539%
8.02%
50.5%
In 2016, the debt ratio of L'ESCALE DU MAROC (13.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of L'ESCALE DU MAROC (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.445
In 2016, the liquidity ratio of L'ESCALE DU MAROC (43.45) 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.
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: 147 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model).
0 €
0 j
147 j
0 j
Compare L'ESCALE DU MAROC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ESCALE DU MAROC is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of L'ESCALE DU MAROC is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of L'ESCALE DU MAROC 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 DU MAROC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.