ESPACES MODULAIRES DE PROVENCE : revenue, balance sheet and financial ratios

ESPACES MODULAIRES DE PROVENCE is a French company founded 22 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in GIGNAC-LA-NERTHE (13180), this company of category PME shows in 2018 a revenue of 2.6 M€. 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

Historique financier - ESPACES MODULAIRES DE PROVENCE (SIREN 449326792)
Kennzahl 2024 2023 2022 2021 2018 2016
Umsatz N/C N/C N/C N/C 2 595 188 € 3 433 480 €
Nettoergebnis 11 036 € 71 780 € 22 758 € 27 189 € -215 479 € 26 202 €
EBITDA N/C N/C N/C N/C -215 469 € 207 962 €
Nettomarge N/C N/C N/C N/C -8.3% 0.8%

Umsatz und Gewinn- und Verlustrechnung

In 2024, ESPACES MODULAIRES DE PROVENCE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 11 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

11 036 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -132%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-131.549%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-2.331%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

34.5%

Entwicklung der Solvenzkennzahlen
ESPACES MODULAIRES DE PROVENCE

Positionnement sectoriel

Debt ratio
-131.55 2024
2022
2023
2024
Q1: -100.0
Méd: 0.62
Q3: 139.19
Excellent -8 pts über 3 Jahre

In 2024, the debt ratio of ESPACES MODULAIRES DE PRO... (-131.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2.33% 2024
2022
2023
2024
Q1: 0.13%
Méd: 27.57%
Q3: 56.96%
Average -13 pts über 3 Jahre

In 2024, the financial autonomy of ESPACES MODULAIRES DE PRO... (-2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 46.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

46.76

Entwicklung der Liquiditätskennzahlen
ESPACES MODULAIRES DE PROVENCE

Positionnement sectoriel

Liquidity ratio
46.76 2024
2022
2023
2024
Q1: 5.87
Méd: 109.24
Q3: 284.94
Average -9 pts über 3 Jahre

In 2024, the liquidity ratio of ESPACES MODULAIRES DE PRO... (46.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ESPACES MODULAIRES DE PROVENCE

Positionnement de ESPACES MODULAIRES DE PROVENCE dans son secteur

Vergleich mit der Branche Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 16 964€ to 63 429€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
16k€ 19k€ 63k€
19 449 € Range: 16 964€ - 63 429€
NAF 5 all-time

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare ESPACES MODULAIRES DE PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about ESPACES MODULAIRES DE PROVENCE

What is the revenue of ESPACES MODULAIRES DE PROVENCE ?

The revenue of ESPACES MODULAIRES DE PROVENCE in 2018 is 2.6 M€.

Is ESPACES MODULAIRES DE PROVENCE profitable?

Yes, ESPACES MODULAIRES DE PROVENCE generated a net profit of 11 k€ in 2024.

Where is the headquarters of ESPACES MODULAIRES DE PROVENCE ?

The headquarters of ESPACES MODULAIRES DE PROVENCE is located in GIGNAC-LA-NERTHE (13180), in the department Bouches-du-Rhone.

Where to find the tax return of ESPACES MODULAIRES DE PROVENCE ?

The tax return of ESPACES MODULAIRES DE PROVENCE 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 ESPACES MODULAIRES DE PROVENCE operate?

ESPACES MODULAIRES DE PROVENCE operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.