Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L'ESCALE INTEMPORELLE : revenue, balance sheet and financial ratios

L'ESCALE INTEMPORELLE is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in LE TOUQUET PARIS PLAGE (62520), this company of category PME shows in 2024 a net income negative of -60 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 INTEMPORELLE (SIREN 800089021)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -60 301 € 11 600 € -64 956 € 102 653 € 33 124 € 72 280 € -78 466 € 49 592 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, L'ESCALE INTEMPORELLE records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-60 301 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 185%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

184.908%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.416%

Solvency indicators evolution
L'ESCALE INTEMPORELLE

Sector positioning

Debt ratio
184.91 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average

In 2024, the debt ratio of L'ESCALE INTEMPORELLE (184.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.42% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average

In 2024, the financial autonomy of L'ESCALE INTEMPORELLE (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of L'ESCALE INTEMPORELLE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

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

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about L'ESCALE INTEMPORELLE

What is the revenue of L'ESCALE INTEMPORELLE ?

The revenue of L'ESCALE INTEMPORELLE is not publicly disclosed (confidential accounts filed with INPI).

Is L'ESCALE INTEMPORELLE profitable?

L'ESCALE INTEMPORELLE recorded a net loss in 2024.

Where is the headquarters of L'ESCALE INTEMPORELLE ?

The headquarters of L'ESCALE INTEMPORELLE is located in LE TOUQUET PARIS PLAGE (62520), in the department Pas-de-Calais.

Where to find the tax return of L'ESCALE INTEMPORELLE ?

The tax return of L'ESCALE INTEMPORELLE 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 INTEMPORELLE operate?

L'ESCALE INTEMPORELLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.