SIREN : 420072944
S.E ECHAPPEMENT is a French company founded 27 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 906 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 905 576 € | 894 777 € | 829 409 € |
| Net income | 78 294 € | 33 707 € | 6 107 € |
| EBITDA | 168 488 € | 127 158 € | 87 909 € |
| Net margin | 8.6% | 3.8% | 0.7% |
In 2024, S.E ECHAPPEMENT achieves revenue of 906 k€. Revenue is growing positively over 3 years (CAGR: +4.5%). Vs 2023: +1%. After deducting consumption (353 k€), gross margin stands at 552 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 18.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
905 576 €
552 244 €
168 488 €
90 495 €
78 294 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 60%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.395%
60.328%
8.959%
0.434
22.6%
In 2024, the debt ratio of S.E ECHAPPEMENT (12.39) 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 S.E ECHAPPEMENT (60.3%) 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 2024, the repayment capacity of S.E ECHAPPEMENT (0.43) 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 122.10. 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.
122.101
0.657
In 2024, the liquidity ratio of S.E ECHAPPEMENT (122.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of S.E ECHAPPEMENT (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-229%), freeing up cash.
-3 523 €
2 j
59 j
11 j
-1 j
Based on 147 transactions of similar company sales in 2024, the value of S.E ECHAPPEMENT is estimated at 630 541 € (range 264 984€ - 1 093 777€). With an EBITDA of 168 488€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 S.E ECHAPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of S.E ECHAPPEMENT in 2024 is 906 k€.
Yes, S.E ECHAPPEMENT generated a net profit of 78 k€ in 2024.
The headquarters of S.E ECHAPPEMENT is located in REIMS (51100), in the department Marne.
The tax return of S.E ECHAPPEMENT 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).
S.E ECHAPPEMENT operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.