Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL ESPACE CONFORT : revenue, balance sheet and financial ratios

SARL ESPACE CONFORT is a French company founded 36 years ago, specialized in the sector Commerce de détail de meubles. Based in BRIVES-CHARENSAC (43700), this company of category PME shows in 2023 a net income positive of 87 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

Historique financier - SARL ESPACE CONFORT (SIREN 352067128)
Kennzahl 2023 2022 2021 2020 2019
Umsatz N/C N/C N/C N/C N/C
Nettoergebnis 86 795 € 263 € 4 989 € 1 € 207 €
EBITDA N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, SARL ESPACE CONFORT generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 207 € -> 87 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

86 795 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

80.293%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

36.695%

Entwicklung der Solvenzkennzahlen
SARL ESPACE CONFORT

Positionnement sectoriel

Debt ratio
80.29 2023
2021
2022
2023
Q1: 2.12
Méd: 29.27
Q3: 93.95
Average -5 pts über 3 Jahre

In 2023, the debt ratio of SARL ESPACE CONFORT (80.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.7% 2023
2021
2022
2023
Q1: 12.04%
Méd: 28.81%
Q3: 48.02%
Good +35 pts über 3 Jahre

In 2023, the financial autonomy of SARL ESPACE CONFORT (36.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 282.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
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

282.965

Entwicklung der Liquiditätskennzahlen
SARL ESPACE CONFORT

Positionnement sectoriel

Liquidity ratio
282.96 2023
2021
2022
2023
Q1: 117.16
Méd: 164.9
Q3: 258.07
Excellent

In 2023, the liquidity ratio of SARL ESPACE CONFORT (282.96) 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.

Positionnement de SARL ESPACE CONFORT dans son secteur

Vergleich mit der Branche Commerce de détail de meubles

Bewertungsschätzung

Based on 55 transactions of similar company sales in 2023, the value of SARL ESPACE CONFORT is estimated at 253 948 € (range 98 706€ - 648 549€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
55 tx
98k€ 253k€ 648k€
253 948 € Range: 98 706€ - 648 549€
NAF 5 année 2023

Valuation method used

Net Income Multiple
86 795 € × 2.9x = 253 949 €
Range: 98 707€ - 648 549€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Commerce de détail de meubles)

Compare SARL ESPACE CONFORT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about SARL ESPACE CONFORT

What is the revenue of SARL ESPACE CONFORT ?

The revenue of SARL ESPACE CONFORT is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ESPACE CONFORT profitable?

Yes, SARL ESPACE CONFORT generated a net profit of 87 k€ in 2023.

Where is the headquarters of SARL ESPACE CONFORT ?

The headquarters of SARL ESPACE CONFORT is located in BRIVES-CHARENSAC (43700), in the department Haute-Loire.

Where to find the tax return of SARL ESPACE CONFORT ?

The tax return of SARL ESPACE CONFORT 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 SARL ESPACE CONFORT operate?

SARL ESPACE CONFORT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.