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

ESPACE AU CARRE : revenue, balance sheet and financial ratios

ESPACE AU CARRE is a French company founded 22 years ago, specialized in the sector Construction d'autres bâtiments. Based in COURCELLES LES LENS (62970), this company of category PME shows in 2022 a net income positive of 29 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 AU CARRE (SIREN 449602077)
Indicator 2022 2020
Revenue N/C N/C
Net income 28 652 € -5 027 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, ESPACE AU CARRE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 652 €

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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 404%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

403.937%

Financial autonomy (2022) ?
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

6.981%

Asset age ratio (2022) ?
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

57.1%

Solvency indicators evolution
ESPACE AU CARRE

Sector positioning

Debt ratio
403.94 2022
2020
2022
Q1: 0.04
Med: 15.54
Q3: 75.33
Average +49 pts over 2 years

In 2022, the debt ratio of ESPACE AU CARRE (403.94) 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
6.98% 2022
2020
2022
Q1: 5.13%
Med: 22.55%
Q3: 44.55%
Average -34 pts over 2 years

In 2022, the financial autonomy of ESPACE AU CARRE (7.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

159.393

Liquidity indicators evolution
ESPACE AU CARRE

Sector positioning

Liquidity ratio
159.39 2022
2020
2022
Q1: 126.84
Med: 178.37
Q3: 283.8
Average +8 pts over 2 years

In 2022, the liquidity ratio of ESPACE AU CARRE (159.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ESPACE AU CARRE in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ESPACE AU CARRE is estimated at 71 122 € (range 24 110€ - 229 350€). 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.

Estimated enterprise value 2022
113 transactions
24k€ 71k€ 229k€
71 122 € Range: 24 110€ - 229 350€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 652 € × 2.5x = 71 122 €
Range: 24 111€ - 229 351€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare ESPACE AU CARRE with other companies in the same sector:

Frequently asked questions about ESPACE AU CARRE

What is the revenue of ESPACE AU CARRE ?

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

Is ESPACE AU CARRE profitable?

Yes, ESPACE AU CARRE generated a net profit of 29 k€ in 2022.

Where is the headquarters of ESPACE AU CARRE ?

The headquarters of ESPACE AU CARRE is located in COURCELLES LES LENS (62970), in the department Pas-de-Calais.

Where to find the tax return of ESPACE AU CARRE ?

The tax return of ESPACE AU CARRE 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 AU CARRE operate?

ESPACE AU CARRE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.