SIREN : 511302895
L'ESCALE is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in NOISIEL (77186), this company of category PME shows in 2022 a revenue of 126 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 | 2022 | 2018 |
|---|---|---|
| Ingresos | 125 640 € | 159 298 € |
| Resultado neto | -7 733 € | 3 445 € |
| EBITDA | -10 196 € | 2 628 € |
| Margen neto | -6.2% | 2.2% |
In 2022, L'ESCALE achieves revenue of 126 k€. Significant drop of -21% vs 2018. After deducting consumption (30 k€), gross margin stands at 96 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -8.1% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -488%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-6.2% of revenue), which will impact equity.
125 640 €
95 548 €
-10 196 €
-7 733 €
-7 733 €
-7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 617%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
616.857%
11.261%
-7.886%
-7.202
6.9%
In 2022, the debt ratio of L'ESCALE (616.86) 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 L'ESCALE (11.3%) 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 2022, the repayment capacity of L'ESCALE (-7.20) 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 40.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.148
0.0
In 2022, the liquidity ratio of L'ESCALE (40.15) 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 2022, the interest coverage of L'ESCALE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash.
-6 254 €
0 j
35 j
5 j
-18 j
Based on 833 transactions of similar company sales in 2022, the value of L'ESCALE is estimated at 120 152 € (range 68 607€ - 207 660€). The price/revenue ratio is 0.96x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 Restauration de type rapide
The revenue of L'ESCALE in 2022 is 126 k€.
L'ESCALE recorded a net loss in 2022.
The headquarters of L'ESCALE is located in NOISIEL (77186), in the department Seine-et-Marne.
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 Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.