L'ESCALE
Business purpose.
Acquisition et exploitation de tous fonds de commerce de café bar restaurant traiteur vente de sandwichs viennoiseries glaces et boissons et le louage de barques
L'ESCALE is a company registered under SIREN number 792525891, with its registered office in SAINT-POINT-LAC. Its main activity falls under the sector: Food and beverage service activities. 1 serving director is recorded in the national business register. Its reported revenue for the financial year ended in 2023 is 901,145 euros.
Sources: INSEE Sirene, INPI RNE, INPI, annual accounts.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Beverage serving activities (56.30Z)
- Sector
- Food and beverage service activities
- Headcount
- 6 to 9 employees
- Created
- 1 Apr 2013
- Share capital
- 10,000.00 EUR
- Registered with the trade register
- 18 Apr 2013
- Financial year end
- 31/03
- Establishments
- 1
Directors
- FREDERIC JEAN BOUERY 58 years old, 04/1968 President de SAS
Other companies at the same address
One other company head office is registered at this address.
Establishments
Financial strength
Financial score
48 / 100 D
Confidence: low · computed on the financial year ended 31 Mar 2023
- Equity to assets (37.6 %)
- 14.5 out of 30
- EBITDA margin (7.9 %)
- 13.5 out of 25
- Liquidity (87.9 %)
- 2.9 out of 20
- Debt (16.2 %)
- 12.1 out of 15
- Revenue trend
- data missing, component not taken into account
formula fin-1.0
Legal score
80 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (13.6 years)
- 20.0 out of 20
- Accounts filed recently
- 0.0 out of 20
formula leg-1.0
These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated
Revenue and earnings
Detailed accounts for this company are not reproduced here, but its main aggregates are public.
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Mar 2023 | 901,145 € | first year on record | 71,076 € | 41,413 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Collective agreements
Agreements declared by the employer in its payroll filings.
-
Convention collective nationale des hôtels, cafés restaurants (HCR) du 30 avril 1997
IDCC 1979 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 21 Jul 2026
- Court :
- Greffe du Tribunal de Commerce de besançon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2026
BODACC C n 20260136, annonce n 4003 · Proof of publication (PDF)
-
Filing of accounts 8 Aug 2025
- Court :
- Greffe du Tribunal de Commerce de besançon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2025
BODACC C n 20250151, annonce n 2764 · Proof of publication (PDF)
-
Filing of accounts 19 Sep 2024
- Court :
- Greffe du Tribunal de Commerce de besançon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2024
BODACC C n 20240182, annonce n 1537 · Proof of publication (PDF)
-
Filing of accounts 29 Nov 2023
- Court :
- Greffe du Tribunal de Commerce de besançon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2023
BODACC C n 20230230, annonce n 1051 · Proof of publication (PDF)
-
Filing of accounts 23 Sep 2022
- Court :
- Greffe du Tribunal de Commerce de besançon
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2022
BODACC C n 20220185, annonce n 895 · Proof of publication (PDF)
-
Filing of accounts 5 Aug 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BESANÇON
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2021
BODACC C n 20210151, annonce n 1894 · Proof of publication (PDF)
-
Filing of accounts 9 Aug 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BESANÇON
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2020
BODACC C n 20200153, annonce n 3019 · Proof of publication (PDF)
-
Filing of accounts 13 Sep 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE BESANÇON
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2019
BODACC C n 20190177, annonce n 385 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
Frequently asked questions about L'ESCALE
- What is the SIREN number of L'ESCALE?
- The SIREN number of L'ESCALE is 792525891. Its intra-community VAT number is FR15792525891.
- Where is the head office of L'ESCALE?
- Head office address: RTE PETITE COMBE, 25160 SAINT-POINT-LAC.
- When was L'ESCALE founded?
- L'ESCALE was founded on 1 Apr 2013.
- What does L'ESCALE do?
- Its declared main activity is: Beverage serving activities (NAF code 56.30Z).
- Who runs L'ESCALE?
- The officer listed in the register is FREDERIC JEAN BOUERY (President de SAS).
- What is the revenue of L'ESCALE?
- The latest published revenue is 901,145 €, for the 2023 financial year.
- How many employees does L'ESCALE have?
- The declared headcount is 6 to 9 employees. Insee data for 2024.
- Is L'ESCALE subject to insolvency proceedings?
- No ongoing insolvency proceedings are published in the BODACC for this company.