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

AID'ESPACE : revenue, balance sheet and financial ratios

AID'ESPACE is a French company founded 6 years ago, specialized in the sector Autres travaux de finition. Based in NOZAY (91620), this company of category PME has financial data available below. 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

Financial history - AID'ESPACE (SIREN 878921204)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, AID'ESPACE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.307%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.531%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

90.5%

Solvency indicators evolution
AID'ESPACE

Sector positioning

Debt ratio
45.31 2020
2020
Q1: 0.21
Med: 16.93
Q3: 81.38
Average

In 2020, the debt ratio of AID'ESPACE (45.31) 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
3.53% 2020
2020
Q1: 7.79%
Med: 29.34%
Q3: 52.52%
Average

In 2020, the financial autonomy of AID'ESPACE (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

84.485

Liquidity indicators evolution
AID'ESPACE

Sector positioning

Liquidity ratio
84.48 2020
2020
Q1: 140.27
Med: 200.73
Q3: 332.58
Watch

In 2020, the liquidity ratio of AID'ESPACE (84.48) 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.

Positioning of AID'ESPACE in its sector

Comparison with sector Autres travaux de finition

Similar companies (Autres travaux de finition)

Compare AID'ESPACE with other companies in the same sector:

Frequently asked questions about AID'ESPACE

What is the revenue of AID'ESPACE ?

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

Is AID'ESPACE profitable?

Profitability information is not publicly available.

Where is the headquarters of AID'ESPACE ?

The headquarters of AID'ESPACE is located in NOZAY (91620), in the department Essonne.

Where to find the tax return of AID'ESPACE ?

The tax return of AID'ESPACE 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 AID'ESPACE operate?

AID'ESPACE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.