SIREN : 332724376
ESPACE 2 PROMOTION is a French company founded 40 years ago, specialized in the sector Promotion immobilière de logements. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 806 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 806 373 € | 2 885 843 € | 1 246 497 € | 1 109 900 € | 1 871 516 € | 2 349 194 € | 1 239 572 € | 2 488 154 € | 1 260 292 € |
| Net income | -986 739 € | -342 810 € | 90 304 € | 1 134 226 € | 16 646 € | 11 643 € | 24 852 € | 1 462 € | 1 462 982 € |
| EBITDA | -1 220 212 € | 446 373 € | -967 714 € | -836 706 € | 244 503 € | 520 188 € | -700 593 € | -160 385 € | -374 742 € |
| Net margin | -122.4% | -11.9% | 7.2% | 102.2% | 0.9% | 0.5% | 2.0% | 0.1% | 116.1% |
In 2024, ESPACE 2 PROMOTION achieves revenue of 806 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.4%). Significant drop of -72% vs 2023. After deducting consumption (0 €), gross margin stands at 806 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 -1.2 M€, representing -151.3% of revenue. Warning negative scissor effect: despite revenue change (-72%), EBITDA varies by -373%, reducing margin by 166.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -987 k€ (-122.4% of revenue), which will impact equity.
806 373 €
806 373 €
-1 220 212 €
-1 282 408 €
-986 739 €
-150.1%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
58.069%
11.564%
-112.517%
-0.542
21.1%
In 2024, the debt ratio of ESPACE 2 PROMOTION (58.07) 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 2024, the financial autonomy of ESPACE 2 PROMOTION (11.6%) 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 2024, the repayment capacity of ESPACE 2 PROMOTION (-0.54) 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 126.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.544
-6.635
In 2024, the liquidity ratio of ESPACE 2 PROMOTION (126.54) 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.
In 2024, the interest coverage of ESPACE 2 PROMOTION (-6.6x) 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: 1496 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 873 days. The gap of 623 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 1528 days of revenue, i.e. 3.4 M€ to permanently finance.
3 421 554 €
1496 j
873 j
0 j
1528 j
Based on 80 transactions of similar company sales
(all years),
the value of ESPACE 2 PROMOTION is estimated at
225 591 €
(range 81 120€ - 554 830€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 ESPACE 2 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ESPACE 2 PROMOTION in 2024 is 806 k€.
ESPACE 2 PROMOTION recorded a net loss in 2024.
The headquarters of ESPACE 2 PROMOTION is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of ESPACE 2 PROMOTION 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).
ESPACE 2 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.