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SARL A CHACUN SON ESCAPADE : revenue, balance sheet and financial ratios

SARL A CHACUN SON ESCAPADE is a French company founded 11 years ago, specialized in the sector Activités des voyagistes. Based in MARSANNAY-LA-COTE (21160), this company of category PME shows in 2020 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL A CHACUN SON ESCAPADE (SIREN 810541755)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -2 784 € 1 438 € -2 939 € -2 105 € -11 900 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, SARL A CHACUN SON ESCAPADE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 784 €

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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 2322%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2321.625%

Financial autonomy (2020) ?
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

3.951%

Solvency indicators evolution
SARL A CHACUN SON ESCAPADE

Sector positioning

Debt ratio
2321.62 2020
2018
2019
2020
Q1: 0.0
Med: 7.01
Q3: 136.68
Watch +10 pts over 3 years

In 2020, the debt ratio of SARL A CHACUN SON ESCAPADE (2321.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.95% 2020
2018
2019
2020
Q1: 0.04%
Med: 11.45%
Q3: 30.1%
Average -11 pts over 3 years

In 2020, the financial autonomy of SARL A CHACUN SON ESCAPADE (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2261.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2261.135

Liquidity indicators evolution
SARL A CHACUN SON ESCAPADE

Sector positioning

Liquidity ratio
2261.14 2020
2018
2019
2020
Q1: 106.34
Med: 149.75
Q3: 291.51
Excellent -7 pts over 3 years

In 2020, the liquidity ratio of SARL A CHACUN SON ESCAPADE (2261.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SARL A CHACUN SON ESCAPADE in its sector

Comparison with sector Activités des voyagistes

Similar companies (Activités des voyagistes)

Compare SARL A CHACUN SON ESCAPADE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des voyagistes

Frequently asked questions about SARL A CHACUN SON ESCAPADE

What is the revenue of SARL A CHACUN SON ESCAPADE ?

The revenue of SARL A CHACUN SON ESCAPADE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL A CHACUN SON ESCAPADE profitable?

SARL A CHACUN SON ESCAPADE recorded a net loss in 2020.

Where is the headquarters of SARL A CHACUN SON ESCAPADE ?

The headquarters of SARL A CHACUN SON ESCAPADE is located in MARSANNAY-LA-COTE (21160), in the department Cote-d'Or.

Where to find the tax return of SARL A CHACUN SON ESCAPADE ?

The tax return of SARL A CHACUN SON 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).

In which sector does SARL A CHACUN SON ESCAPADE operate?

SARL A CHACUN SON ESCAPADE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.