SIREN : 442420535
L'ESCALE MARITIME is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2023 a revenue of 906 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 905 569 € | 1 008 327 € | 867 642 € | 587 283 € | 815 102 € | 912 633 € | 850 334 € | N/C |
| Net income | -39 524 € | 29 918 € | 151 625 € | 112 901 € | -121 607 € | -73 753 € | 63 776 € | 72 516 € | 58 862 € |
| EBITDA | N/C | 164 178 € | 261 159 € | 216 666 € | 58 166 € | 2 933 € | 161 034 € | 169 444 € | N/C |
| Net margin | N/C | 3.3% | 15.0% | 13.0% | -20.7% | -9.0% | 7.0% | 8.5% | N/C |
In 2024, L'ESCALE MARITIME records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-39 524 €
The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 35%. The balance between equity and debt is satisfactory.
171.086%
35.147%
47.8%
In 2024, the debt ratio of L'ESCALE MARITIME (171.09) 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 2024, the financial autonomy of L'ESCALE MARITIME (35.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of L'ESCALE MARITIME (9.38) 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 28.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.718
In 2024, the liquidity ratio of L'ESCALE MARITIME (28.72) 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 MARITIME (15.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare L'ESCALE MARITIME with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of L'ESCALE MARITIME in 2023 is 906 k€.
L'ESCALE MARITIME recorded a net loss in 2024.
The headquarters of L'ESCALE MARITIME is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of L'ESCALE MARITIME 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 MARITIME operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.