SIREN : 833730138
L'ESCAPADE is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-JEAN-DE-SIXT (74450), this company of category PME shows in 2024 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 | 2024 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -7 648 € | 20 086 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, L'ESCAPADE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 648 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.396%
80.079%
27.2%
In 2024, the debt ratio of L'ESCAPADE (10.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L'ESCAPADE (80.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.612
In 2024, the liquidity ratio of L'ESCAPADE (178.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare L'ESCAPADE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ESCAPADE is not publicly disclosed (confidential accounts filed with INPI).
L'ESCAPADE recorded a net loss in 2024.
The headquarters of L'ESCAPADE is located in SAINT-JEAN-DE-SIXT (74450), in the department Haute-Savoie.
The tax return of L'ESCAPADE 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'ESCAPADE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.