SIREN : 881118954
L'ESCALE ROYALE INVESTISSEMENTS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 367 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 366 606 € | 61 906 € | 971 € | 11 054 € |
| Net income | -267 419 € | 15 554 € | 37 576 € | -33 421 € |
| EBITDA | -342 221 € | -10 142 € | -8 528 € | -9 498 € |
| Net margin | -72.9% | 25.1% | 3869.8% | -302.3% |
In 2024, L'ESCALE ROYALE INVESTISSEMENTS achieves revenue of 367 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +221.3%. Vs 2023, growth of +492% (62 k€ -> 367 k€). After deducting consumption (14 k€), gross margin stands at 353 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -342 k€, representing -93.3% of revenue. Warning negative scissor effect: despite revenue change (+492%), EBITDA varies by -3274%, reducing margin by 77.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -267 k€ (-72.9% of revenue), which will impact equity.
366 606 €
353 057 €
-342 221 €
-324 108 €
-267 419 €
-93.3%
The debt ratio (= Financial debt / Equity x 100) stands at 244%. 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 21%. The balance between equity and debt is satisfactory.
244.225%
21.021%
-72.644%
-6.669
47.1%
In 2024, the debt ratio of L'ESCALE ROYALE INVESTISS... (244.22) 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 ROYALE INVESTISS... (21.0%) 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 2024, the repayment capacity of L'ESCALE ROYALE INVESTISS... (-6.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 348.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
348.615
-13.025
In 2024, the liquidity ratio of L'ESCALE ROYALE INVESTISS... (348.62) 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 2024, the interest coverage of L'ESCALE ROYALE INVESTISS... (-13.0x) 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: 631 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 889 days. Excellent situation: suppliers finance 258 days of the operating cycle (retail model). Overall, WCR represents 1717 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2021-2024, WCR increased by +2479%, requiring additional financing.
1 748 674 €
631 j
889 j
0 j
1717 j
Based on 62 transactions of similar company sales
in 2024,
the value of L'ESCALE ROYALE INVESTISSEMENTS is estimated at
111 600 €
(range 57 744€ - 310 738€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 ROYALE INVESTISSEMENTS with other companies in the same sector:
The revenue of L'ESCALE ROYALE INVESTISSEMENTS in 2024 is 367 k€.
L'ESCALE ROYALE INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of L'ESCALE ROYALE INVESTISSEMENTS is located in PARIS (75008), in the department Paris.
The tax return of L'ESCALE ROYALE INVESTISSEMENTS 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 ROYALE INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.