COURBEVOIE ESPLANADE BUSINESS CENTRE : revenue, balance sheet and financial ratios

COURBEVOIE ESPLANADE BUSINESS CENTRE is a French company founded 10 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.3 M€. 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

Financial history - COURBEVOIE ESPLANADE BUSINESS CENTRE (SIREN 815307293)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 1 290 285 € 1 202 451 € 1 139 694 € 835 542 € 784 705 € 1 050 356 € 1 053 194 €
Net income -31 € -148 228 € -227 107 € -161 924 € -224 396 € -271 102 € -101 631 €
EBITDA 84 383 € -163 104 € -42 002 € -126 318 € -154 438 € 195 619 € -9 484 €
Net margin -0.0% -12.3% -19.9% -19.4% -28.6% -25.8% -9.6%

Revenue and income statement

In 2024, COURBEVOIE ESPLANADE BUSINESS CENTRE achieves revenue of 1.3 M€. Revenue is growing positively over 7 years (CAGR: +3.4%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +20.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -31 € (-0.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 290 285 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 290 285 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

84 383 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

84 176 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-31 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.5%

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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 -108%. 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 -129%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-108.294%

Financial autonomy (2024) ?
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

-129.245%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.021%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5492.361

Solvency indicators evolution
COURBEVOIE ESPLANADE BUSINESS CENTRE

Sector positioning

Debt ratio
-108.29 2024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Excellent

In 2024, the debt ratio of COURBEVOIE ESPLANADE BUSI... (-108.29) 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
-129.25% 2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average

In 2024, the financial autonomy of COURBEVOIE ESPLANADE BUSI... (-129.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5492.36 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 2.9 years
Excellent

In 2024, the repayment capacity of COURBEVOIE ESPLANADE BUSI... (-5492.36) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 78.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 136.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

78.466

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

136.701

Liquidity indicators evolution
COURBEVOIE ESPLANADE BUSINESS CENTRE

Sector positioning

Liquidity ratio
78.47 2024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Watch

In 2024, the liquidity ratio of COURBEVOIE ESPLANADE BUSI... (78.47) 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.

Interest coverage
136.7x 2024
2022
2023
2024
Q1: -24.69x
Med: 0.0x
Q3: 0.2x
Excellent +50 pts over 3 years

In 2024, the interest coverage of COURBEVOIE ESPLANADE BUSI... (136.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). Overall, WCR represents 167 days of revenue, i.e. 600 k€ to permanently finance. Over 2018-2024, WCR increased by +168%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

600 279 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

128 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

167 j

WCR and payment terms evolution
COURBEVOIE ESPLANADE BUSINESS CENTRE

Positioning of COURBEVOIE ESPLANADE BUSINESS CENTRE in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of COURBEVOIE ESPLANADE BUSINESS CENTRE is estimated at 367 239 € (range 127 534€ - 770 987€). With an EBITDA of 84 383€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2024
173 transactions
127k€ 367k€ 770k€
367 239 € Range: 127 534€ - 770 987€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
84 383 € × 3.4x
Estimation 289 994 €
79 447€ - 561 388€
Revenue Multiple 30%
1 290 285 € × 0.38x
Estimation 495 983 €
207 681€ - 1 120 319€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare COURBEVOIE ESPLANADE BUSINESS CENTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about COURBEVOIE ESPLANADE BUSINESS CENTRE

What is the revenue of COURBEVOIE ESPLANADE BUSINESS CENTRE ?

The revenue of COURBEVOIE ESPLANADE BUSINESS CENTRE in 2024 is 1.3 M€.

Is COURBEVOIE ESPLANADE BUSINESS CENTRE profitable?

COURBEVOIE ESPLANADE BUSINESS CENTRE recorded a net loss in 2024.

Where is the headquarters of COURBEVOIE ESPLANADE BUSINESS CENTRE ?

The headquarters of COURBEVOIE ESPLANADE BUSINESS CENTRE is located in PARIS (75008), in the department Paris.

Where to find the tax return of COURBEVOIE ESPLANADE BUSINESS CENTRE ?

The tax return of COURBEVOIE ESPLANADE BUSINESS CENTRE 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 COURBEVOIE ESPLANADE BUSINESS CENTRE operate?

COURBEVOIE ESPLANADE BUSINESS CENTRE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.