SIREN : 395118433
SA ESCLAPEZ is a French company founded 31 years ago, specialized in the sector Supermarchés. Based in FREJUS (83370), this company of category PME shows in 2024 a revenue of 6.1 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 055 097 € | N/C | 5 473 537 € | N/C | N/C | 4 829 033 € | 4 917 906 € | 4 912 385 € | 4 943 596 € |
| Net income | 231 785 € | 259 492 € | 152 744 € | 140 947 € | 122 507 € | 423 128 € | 46 067 € | 65 870 € | 141 924 € |
| EBITDA | 293 151 € | N/C | 172 256 € | N/C | N/C | 107 844 € | 67 518 € | 133 049 € | 219 242 € |
| Net margin | 3.8% | N/C | 2.8% | N/C | N/C | 8.8% | 0.9% | 1.3% | 2.9% |
In 2024, SA ESCLAPEZ achieves revenue of 6.1 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). After deducting consumption (4.2 M€), gross margin stands at 1.9 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 293 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 232 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
6 055 097 €
1 903 530 €
293 151 €
243 990 €
231 785 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.286%
51.171%
4.405%
0.148
11.3%
In 2024, the debt ratio of SA ESCLAPEZ (6.29) 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 SA ESCLAPEZ (51.2%) 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.
In 2024, the repayment capacity of SA ESCLAPEZ (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
176.809
0.691
In 2024, the liquidity ratio of SA ESCLAPEZ (176.81) 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.
In 2024, the interest coverage of SA ESCLAPEZ (0.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-60%), freeing up cash.
-107 841 €
0 j
20 j
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Based on 551 transactions of similar company sales in 2024, the value of SA ESCLAPEZ is estimated at 1 380 711 € (range 590 426€ - 2 853 005€). With an EBITDA of 293 151€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 SA ESCLAPEZ with other companies in the same sector:
The revenue of SA ESCLAPEZ in 2024 is 6.1 M€.
Yes, SA ESCLAPEZ generated a net profit of 232 k€ in 2024.
The headquarters of SA ESCLAPEZ is located in FREJUS (83370), in the department Var.
The tax return of SA ESCLAPEZ 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).
SA ESCLAPEZ operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.