SIREN : 400168183
ESPACES EDUCATIFS is a French company founded 31 years ago, specialized in the sector Vente à distance sur catalogue général. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2022 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 1 643 € | 3 078 € | 574 € | 776 € | 681 € | 1 369 € | 1 565 € |
| Nettoergebnis | -163 € | -58 € | -27 € | -681 € | -66 € | -443 € | -139 € |
| EBITDA | -163 € | -58 € | -27 € | -681 € | -66 € | -444 € | -39 € |
| Nettomarge | -9.9% | -1.9% | -4.7% | -87.8% | -9.7% | -32.4% | -8.9% |
In 2022, ESPACES EDUCATIFS achieves revenue of 2 k€. Revenue is growing positively over 7 years (CAGR: +0.8%). Significant drop of -47% vs 2021. After deducting consumption (1 k€), gross margin stands at 618 €, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -163 €, representing -9.9% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -181%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -163 € (-9.9% of revenue), which will impact equity.
1 643 €
618 €
-163 €
-163 €
-163 €
-9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
24.481%
13.073%
-9.921%
-13.387
In 2022, the debt ratio of ESPACES EDUCATIFS (24.48) 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 ESPACES EDUCATIFS (13.1%) 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 ESPACES EDUCATIFS (-13.39) 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 298.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.213
0.0
In 2022, the liquidity ratio of ESPACES EDUCATIFS (298.21) 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 2022, the interest coverage of ESPACES EDUCATIFS (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. Inventory turnover is 3079 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2431 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2022, WCR increased by +87%, requiring additional financing.
11 094 €
0 j
0 j
3079 j
2431 j
Based on 121 transactions of similar company sales (all years), the value of ESPACES EDUCATIFS is estimated at 443 € (range 257€ - 953€). The price/revenue ratio is 0.27x (conservative valuation). 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 121 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 ESPACES EDUCATIFS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of ESPACES EDUCATIFS in 2022 is 2 k€.
ESPACES EDUCATIFS recorded a net loss in 2022.
The headquarters of ESPACES EDUCATIFS is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
The tax return of ESPACES EDUCATIFS 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).
ESPACES EDUCATIFS operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.