SIREN : 351911649
BOURG ESPACE is a French company founded 36 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BOURG LES VALENCE (26500), this company of category PME shows in 2022 a revenue of 195 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 195 475 € | 245 444 € | 251 043 € | 248 431 € | 245 892 € | 224 115 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 1 € | -225 € | 10 165 € | 9 545 € | 10 602 € | -7 087 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2022, BOURG ESPACE achieves revenue of 195 k€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -20% vs 2021. After deducting consumption (0 €), gross margin stands at 195 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
195 475 €
195 475 €
1 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
49.538%
26.257%
0.0%
In 2022, the debt ratio of BOURG ESPACE (49.54) 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 BOURG ESPACE (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of BOURG ESPACE (-7.74) 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 129.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.846
0.0
In 2022, the liquidity ratio of BOURG ESPACE (129.85) 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.
In 2022, the interest coverage of BOURG ESPACE (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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 47 days of revenue, i.e. 26 k€ to permanently finance. Over 2017-2022, WCR increased by +253%, requiring additional financing.
25 685 €
87 j
57 j
0 j
47 j
Based on 131 transactions of similar company sales (all years), the value of BOURG ESPACE is estimated at 26 143 € (range 13 056€ - 49 416€). With an EBITDA of 1€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 BOURG ESPACE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of BOURG ESPACE in 2022 is 195 k€.
Profitability information is not publicly available.
The headquarters of BOURG ESPACE is located in BOURG LES VALENCE (26500), in the department Drome.
The tax return of BOURG 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).
BOURG ESPACE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.