SIREN : 443644281
SARL L'ESCAILLON is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PEYPIN (13124), this company of category PME shows in 2022 a revenue of 721 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 720 833 € | 69 643 € | N/C | N/C | N/C |
| Net income | 180 669 € | 61 740 € | -12 896 € | -11 190 € | 846 € |
| EBITDA | 250 191 € | 65 197 € | -12 560 € | -10 871 € | -3 002 € |
| Net margin | 25.1% | 88.7% | N/C | N/C | N/C |
In 2022, SARL L'ESCAILLON achieves revenue of 721 k€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +935.0%. Vs 2021, growth of +935% (70 k€ -> 721 k€). After deducting consumption (190 k€), gross margin stands at 531 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 250 k€, representing 34.7% of revenue. Warning negative scissor effect: despite revenue change (+935%), EBITDA varies by +284%, reducing margin by 58.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 181 k€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
720 833 €
530 702 €
250 191 €
250 191 €
180 669 €
34.7%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
138.974%
40.663%
25.064%
3.443
In 2022, the debt ratio of SARL L'ESCAILLON (138.97) 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 2022, the financial autonomy of SARL L'ESCAILLON (40.7%) 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 2022, the repayment capacity of SARL L'ESCAILLON (3.44) 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 3532.95. 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 4.8x. Financial charges are adequately covered by operations.
3532.945
4.819
In 2022, the liquidity ratio of SARL L'ESCAILLON (3532.95) 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.
In 2022, the interest coverage of SARL L'ESCAILLON (4.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 542 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 533 days of revenue, i.e. 1.1 M€ to permanently finance.
1 067 799 €
0 j
12 j
542 j
533 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 348 717€ to 1 779 191€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SARL L'ESCAILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL L'ESCAILLON in 2022 is 721 k€.
Yes, SARL L'ESCAILLON generated a net profit of 181 k€ in 2022.
The headquarters of SARL L'ESCAILLON is located in PEYPIN (13124), in the department Bouches-du-Rhone.
The tax return of SARL L'ESCAILLON 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).
SARL L'ESCAILLON operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.