SIREN : 348511585
ESPACE 4 is a French company founded 37 years ago, specialized in the sector Agencement de lieux de vente. Based in CLAIX (38640), this company of category PME shows in 2025 a revenue of 35.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 676 376 € | 34 921 456 € | 32 412 968 € | 34 988 537 € | 26 359 208 € | 31 751 143 € | 32 941 151 € | 34 043 916 € | 32 865 857 € |
| Net income | -99 981 € | 3 126 408 € | 2 829 897 € | 2 977 985 € | 2 937 903 € | 1 803 501 € | 1 153 671 € | 2 547 565 € | 2 344 570 € |
| EBITDA | 3 982 989 € | 4 066 777 € | 3 407 125 € | 4 055 391 € | 2 707 126 € | 2 822 284 € | 2 339 517 € | 2 565 131 € | 2 427 636 € |
| Net margin | -0.3% | 9.0% | 8.7% | 8.5% | 11.1% | 5.7% | 3.5% | 7.5% | 7.1% |
In 2025, ESPACE 4 achieves revenue of 35.7 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2024: +2%. After deducting consumption (2.3 M€), gross margin stands at 33.4 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.0 M€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -100 k€ (-0.3% of revenue), which will impact equity.
35 676 376 €
33 375 668 €
3 982 989 €
3 834 658 €
-99 981 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.185%
46.492%
11.222%
0.808
46.4%
In 2025, the debt ratio of ESPACE 4 (28.18) 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 2025, the financial autonomy of ESPACE 4 (46.5%) 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.
In 2025, the repayment capacity of ESPACE 4 (0.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 347.19. 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 100.0x. Operating income very largely covers interest expenses: high safety margin.
347.188
100.044
In 2025, the liquidity ratio of ESPACE 4 (347.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ESPACE 4 (100.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2017-2025, WCR increased by +69%, requiring additional financing.
3 557 648 €
48 j
33 j
43 j
36 j
Compare ESPACE 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of ESPACE 4 in 2025 is 35.7 M€.
ESPACE 4 recorded a net loss in 2025.
The headquarters of ESPACE 4 is located in CLAIX (38640), in the department Isere.
The tax return of ESPACE 4 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 4 operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.