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ESPACE ALUMINIUM SARL : revenue, balance sheet and financial ratios

ESPACE ALUMINIUM SARL is a French company founded 25 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-PIERRE (97410), this company of category PME shows in 2024 a net income positive of 165 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ESPACE ALUMINIUM SARL (SIREN 431792126)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 164 783 € 756 518 € -26 224 € 325 639 € 328 448 € 337 999 €
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 ALUMINIUM SARL generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 338 k€ -> 165 k€.

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

164 783 €

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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 4%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

3.795%

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

77.759%

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

56.6%

Solvency indicators evolution
ESPACE ALUMINIUM SARL

Sector positioning

Debt ratio
3.79 2024
2019
2023
2024
Q1: 6.02
Med: 21.5
Q3: 63.73
Excellent -12 pts over 3 years

In 2024, the debt ratio of ESPACE ALUMINIUM SARL (3.79) 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
77.76% 2024
2019
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.64%
Excellent -5 pts over 3 years

In 2024, the financial autonomy of ESPACE ALUMINIUM SARL (77.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 256.12. 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

256.122

Liquidity indicators evolution
ESPACE ALUMINIUM SARL

Sector positioning

Liquidity ratio
256.12 2024
2019
2023
2024
Q1: 167.49
Med: 241.01
Q3: 341.44
Good -21 pts over 3 years

In 2024, the liquidity ratio of ESPACE ALUMINIUM SARL (256.12) 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 ALUMINIUM SARL in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ESPACE ALUMINIUM SARL is estimated at 315 594 € (range 229 439€ - 1 154 751€). 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.

Estimated enterprise value 2024
56 tx
229k€ 315k€ 1154k€
315 594 € Range: 229 439€ - 1 154 751€
NAF 5 all-time

Valuation method used

Net Income Multiple
164 783 € × 1.9x = 315 595 €
Range: 229 439€ - 1 154 751€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare ESPACE ALUMINIUM SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ESPACE ALUMINIUM SARL

What is the revenue of ESPACE ALUMINIUM SARL ?

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

Is ESPACE ALUMINIUM SARL profitable?

Yes, ESPACE ALUMINIUM SARL generated a net profit of 165 k€ in 2024.

Where is the headquarters of ESPACE ALUMINIUM SARL ?

The headquarters of ESPACE ALUMINIUM SARL is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of ESPACE ALUMINIUM SARL ?

The tax return of ESPACE ALUMINIUM SARL 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 ALUMINIUM SARL operate?

ESPACE ALUMINIUM SARL operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.