SIREN : 422452722
AMENAGEMENT ESPACES INTERIEURS is a French company founded 27 years ago, specialized in the sector Travaux de plâtrerie. Based in HOUILLES (78800), this company of category PME shows in 2023 a revenue of 223 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 223 219 € | 356 809 € | 454 702 € | 324 453 € | 471 391 € | 594 882 € | 538 317 € | 591 951 € | 599 827 € |
| Net income | 10 326 € | 5 931 € | 17 212 € | 6 040 € | 2 353 € | 29 995 € | 2 050 € | 17 062 € | -5 129 € |
| EBITDA | 16 010 € | -7 269 € | 57 194 € | 12 394 € | 9 168 € | 34 988 € | 4 203 € | 25 540 € | -2 127 € |
| Net margin | 4.6% | 1.7% | 3.8% | 1.9% | 0.5% | 5.0% | 0.4% | 2.9% | -0.9% |
In 2023, AMENAGEMENT ESPACES INTERIEURS achieves revenue of 223 k€. Revenue is declining over the period 2015-2023 (CAGR: -11.6%). Significant drop of -37% vs 2022. After deducting consumption (53 k€), gross margin stands at 170 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
223 219 €
169 938 €
16 010 €
11 731 €
10 326 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
6.543%
0.0
1.1%
In 2023, the debt ratio of AMENAGEMENT ESPACES INTER... (0.00) 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.
In 2023, the financial autonomy of AMENAGEMENT ESPACES INTER... (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of AMENAGEMENT ESPACES INTER... (0.00) 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 302.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.757
0.0
In 2023, the liquidity ratio of AMENAGEMENT ESPACES INTER... (302.76) 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.
In 2023, the interest coverage of AMENAGEMENT ESPACES INTER... (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. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 21 k€ to permanently finance. Over 2015-2023, WCR increased by +194%, requiring additional financing.
21 378 €
65 j
47 j
29 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 14 343€ to 84 587€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 AMENAGEMENT ESPACES INTERIEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of AMENAGEMENT ESPACES INTERIEURS in 2023 is 223 k€.
Yes, AMENAGEMENT ESPACES INTERIEURS generated a net profit of 10 k€ in 2023.
The headquarters of AMENAGEMENT ESPACES INTERIEURS is located in HOUILLES (78800), in the department Yvelines.
The tax return of AMENAGEMENT ESPACES INTERIEURS 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).
AMENAGEMENT ESPACES INTERIEURS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.