SIREN : 907777999
CULTURESPACES HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category ETI shows in 2023 a revenue of 1.6 M€. 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 |
|---|---|---|
| Revenue | 1 590 426 € | 1 068 866 € |
| Net income | -18 805 477 € | 367 619 € |
| EBITDA | 98 372 € | 28 043 € |
| Net margin | -1182.4% | 34.4% |
In 2023, CULTURESPACES HOLDING achieves revenue of 1.6 M€. Vs 2022, growth of +49% (1.1 M€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 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 98 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -18.8 M€ (-1182.4% of revenue), which will impact equity.
1 590 426 €
1 590 426 €
98 372 €
98 365 €
-18 805 477 €
6.2%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.001%
97.662%
-1153.19%
0.0
In 2023, the debt ratio of CULTURESPACES HOLDING (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 CULTURESPACES HOLDING (97.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CULTURESPACES HOLDING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 635.44. 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 18744.2x. Operating income very largely covers interest expenses: high safety margin.
635.444
18744.155
In 2023, the liquidity ratio of CULTURESPACES HOLDING (635.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CULTURESPACES HOLDING (18744.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 326 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. The gap of 124 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 483 days of revenue, i.e. 2.1 M€ to permanently finance.
2 133 191 €
326 j
202 j
0 j
483 j
Based on 77 transactions of similar company sales
in 2023,
the value of CULTURESPACES HOLDING is estimated at
639 294 €
(range 369 843€ - 940 454€).
With an EBITDA of 98 372€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
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This estimate is based on the analysis of 77 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 CULTURESPACES HOLDING with other companies in the same sector:
The revenue of CULTURESPACES HOLDING in 2023 is 1.6 M€.
CULTURESPACES HOLDING recorded a net loss in 2023.
The headquarters of CULTURESPACES HOLDING is located in PARIS (75009), in the department Paris.
The tax return of CULTURESPACES HOLDING 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).
CULTURESPACES HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.