Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ESPACE 3B : revenue, balance sheet and financial ratios

ESPACE 3B is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in LIEUSAINT (77127), this company of category PME shows in 2024 a net income negative of -10 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

Financial history - ESPACE 3B (SIREN 442250809)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -10 042 € 128 805 € 154 829 € 219 519 € 222 176 € 241 514 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ESPACE 3B records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

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

-10 042 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

46.274%

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

34.068%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.7%

Solvency indicators evolution
ESPACE 3B

Sector positioning

Debt ratio
46.27 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average -20 pts over 3 years

In 2024, the debt ratio of ESPACE 3B (46.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.07% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good +13 pts over 3 years

In 2024, the financial autonomy of ESPACE 3B (34.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

148.808

Liquidity indicators evolution
ESPACE 3B

Sector positioning

Liquidity ratio
148.81 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good -9 pts over 3 years

In 2024, the liquidity ratio of ESPACE 3B (148.81) 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.

Positioning of ESPACE 3B in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare ESPACE 3B with other companies in the same sector:

Frequently asked questions about ESPACE 3B

What is the revenue of ESPACE 3B ?

The revenue of ESPACE 3B is not publicly disclosed (confidential accounts filed with INPI).

Is ESPACE 3B profitable?

ESPACE 3B recorded a net loss in 2024.

Where is the headquarters of ESPACE 3B ?

The headquarters of ESPACE 3B is located in LIEUSAINT (77127), in the department Seine-et-Marne.

Where to find the tax return of ESPACE 3B ?

The tax return of ESPACE 3B 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 ESPACE 3B operate?

ESPACE 3B operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.