SIREN : 329417513
SOCIETE ESCAFFIT is a French company founded 42 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in GAILLAC (81600), this company of category PME shows in 2018 a revenue of 438 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 437 613 € | 401 801 € |
| Net income | 0 € | 0 € | 3 735 € | 22 153 € |
| EBITDA | N/C | N/C | 10 193 € | 43 089 € |
| Net margin | N/C | N/C | 0.9% | 5.5% |
In 2020, SOCIETE ESCAFFIT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 22 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.244%
3.38%
6.3%
In 2020, the debt ratio of SOCIETE ESCAFFIT (5.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SOCIETE ESCAFFIT (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of SOCIETE ESCAFFIT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.869
In 2020, the liquidity ratio of SOCIETE ESCAFFIT (248.87) 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 2018, the interest coverage of SOCIETE ESCAFFIT (0.0x) 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: 648 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 243 days. The gap of 405 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
648 j
243 j
0 j
Compare SOCIETE ESCAFFIT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SOCIETE ESCAFFIT in 2018 is 438 k€.
Yes, SOCIETE ESCAFFIT generated a net profit of 4 k€ in 2018.
The headquarters of SOCIETE ESCAFFIT is located in GAILLAC (81600), in the department Tarn.
The tax return of SOCIETE ESCAFFIT 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).
SOCIETE ESCAFFIT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.