Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THE ESCAPE LAB SAS : revenue, balance sheet and financial ratios

THE ESCAPE LAB SAS is a French company founded 9 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PARIS (75002), this company of category PME shows in 2022 a net income positive of 153 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

Financial history - THE ESCAPE LAB SAS (SIREN 829233592)
Indicator 2022 2019
Revenue N/C N/C
Net income 152 913 € 125 334 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, THE ESCAPE LAB SAS generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 125 k€ -> 153 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

152 913 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

121.033%

Financial autonomy (2022) ?
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

38.279%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.1%

Solvency indicators evolution
THE ESCAPE LAB SAS

Sector positioning

Debt ratio
121.03 2022
2019
2022
Q1: 0.0
Med: 23.39
Q3: 112.96
Average +25 pts over 2 years

In 2022, the debt ratio of THE ESCAPE LAB SAS (121.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.28% 2022
2019
2022
Q1: 2.19%
Med: 28.72%
Q3: 58.92%
Good

In 2022, the financial autonomy of THE ESCAPE LAB SAS (38.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 514.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

514.194

Liquidity indicators evolution
THE ESCAPE LAB SAS

Sector positioning

Liquidity ratio
514.19 2022
2019
2022
Q1: 91.36
Med: 176.87
Q3: 365.72
Excellent +40 pts over 2 years

In 2022, the liquidity ratio of THE ESCAPE LAB SAS (514.19) 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 THE ESCAPE LAB SAS in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of THE ESCAPE LAB SAS is estimated at 1 182 507 € (range 689 489€ - 2 276 997€). 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.

Estimated enterprise value 2022
114 transactions
689k€ 1182k€ 2276k€
1 182 507 € Range: 689 489€ - 2 276 997€
NAF 5 all-time

Valuation method used

Net Income Multiple
152 913 € × 7.7x = 1 182 507 €
Range: 689 489€ - 2 276 997€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités récréatives et de loisirs)

Compare THE ESCAPE LAB SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about THE ESCAPE LAB SAS

What is the revenue of THE ESCAPE LAB SAS ?

The revenue of THE ESCAPE LAB SAS is not publicly disclosed (confidential accounts filed with INPI).

Is THE ESCAPE LAB SAS profitable?

Yes, THE ESCAPE LAB SAS generated a net profit of 153 k€ in 2022.

Where is the headquarters of THE ESCAPE LAB SAS ?

The headquarters of THE ESCAPE LAB SAS is located in PARIS (75002), in the department Paris.

Where to find the tax return of THE ESCAPE LAB SAS ?

The tax return of THE ESCAPE LAB SAS 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 THE ESCAPE LAB SAS operate?

THE ESCAPE LAB SAS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.