SIREN : 443473251
L'ESCALE is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75012), this company of category PME shows in 2023 a revenue of 496 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
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 495 840 € | 496 351 € | 500 791 € | 501 928 € | 545 336 € | 615 713 € | 517 827 € | 514 974 € |
| Resultado neto | -45 798 € | 84 118 € | 190 311 € | 125 088 € | 154 364 € | 197 259 € | 118 418 € | 103 877 € |
| EBITDA | 94 873 € | 117 715 € | 129 903 € | 184 879 € | 232 646 € | 286 818 € | 188 035 € | 145 270 € |
| Margen neto | -9.2% | 16.9% | 38.0% | 24.9% | 28.3% | 32.0% | 22.9% | 20.2% |
In 2023, L'ESCALE achieves revenue of 496 k€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -0% vs 2022. After deducting consumption (147 k€), gross margin stands at 349 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 19.1% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -19%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -46 k€ (-9.2% of revenue), which will impact equity.
495 840 €
348 521 €
94 873 €
95 265 €
-45 798 €
19.1%
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 80%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.281%
79.92%
19.621%
2.012
1.8%
In 2023, the debt ratio of L'ESCALE (12.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of L'ESCALE (79.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of L'ESCALE (2.01) 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 479.36. 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 23.3x. Operating income very largely covers interest expenses: high safety margin.
479.359
23.286
In 2023, the liquidity ratio of L'ESCALE (479.36) 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 2023, the interest coverage of L'ESCALE (23.3x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 45 days of revenue, i.e. 62 k€ to permanently finance. Over 2016-2023, WCR increased by +345%, requiring additional financing.
61 757 €
28 j
19 j
0 j
45 j
Based on 108 transactions of similar company sales in 2023, the value of L'ESCALE is estimated at 356 020 € (range 138 173€ - 809 982€). With an EBITDA of 94 873€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (in line with sector norms). 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 108 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 L'ESCALE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of L'ESCALE in 2023 is 496 k€.
L'ESCALE recorded a net loss in 2023.
The headquarters of L'ESCALE is located in PARIS (75012), in the department Paris.
The tax return of L'ESCALE 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).
L'ESCALE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.