ESPACE AUTO : revenue, balance sheet and financial ratios

ESPACE AUTO is a French company founded 36 years ago, specialized in the sector Supports juridiques de programmes. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2023 a revenue of 1.4 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

Financial history - ESPACE AUTO (SIREN 354055113)
Indicator 2024 2023 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 395 275 € 639 651 € 1 317 080 € 1 365 623 € 657 260 € 2 192 927 € 2 466 268 € 2 386 335 € 2 411 694 €
Net income 971 016 € 929 199 € 465 528 € 869 311 € 790 517 € 8 889 488 € 1 439 892 € 1 388 321 € 1 241 284 € 1 282 023 €
EBITDA N/C 1 255 773 € 563 898 € 1 177 988 € 1 235 284 € 517 011 € 1 944 506 € 2 168 697 € 2 123 538 € 2 174 976 €
Net margin N/C 66.6% 72.8% 66.0% 57.9% 1352.5% 65.7% 56.3% 52.0% 53.2%

Revenue and income statement

In 2024, ESPACE AUTO generates positive net income of 971 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.3 M€ -> 971 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

971 016 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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

34.195%

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

64.946%

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

30.8%

Solvency indicators evolution
ESPACE AUTO

Sector positioning

Debt ratio
34.2 2024
2023
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Average

In 2024, the debt ratio of ESPACE AUTO (34.20) 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
64.95% 2024
2023
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Excellent

In 2024, the financial autonomy of ESPACE AUTO (65.0%) 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.

Repayment capacity
0.34 years 2023
2023
2023
Q1: -8.27 years
Med: 0.0 years
Q3: 0.55 years
Average -10 pts over 2 years

In 2023, the repayment capacity of ESPACE AUTO (0.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 576.54. 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

576.541

Liquidity indicators evolution
ESPACE AUTO

Sector positioning

Liquidity ratio
576.54 2024
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Good -13 pts over 2 years

In 2024, the liquidity ratio of ESPACE AUTO (576.54) 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.

Interest coverage
0.0x 2023
2023
2023
Q1: -0.45x
Med: 0.0x
Q3: 0.09x
Good

In 2023, the interest coverage of ESPACE AUTO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ESPACE AUTO

Positioning of ESPACE AUTO in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ESPACE AUTO is estimated at 2 280 435 € (range 708 394€ - 6 274 380€). 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
80 tx
708k€ 2280k€ 6274k€
2 280 435 € Range: 708 394€ - 6 274 380€
NAF 5 all-time

Valuation method used

Net Income Multiple
971 016 € × 2.3x = 2 280 436 €
Range: 708 395€ - 6 274 380€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Supports juridiques de programmes)

Compare ESPACE AUTO with other companies in the same sector:

Frequently asked questions about ESPACE AUTO

What is the revenue of ESPACE AUTO ?

The revenue of ESPACE AUTO in 2023 is 1.4 M€.

Is ESPACE AUTO profitable?

Yes, ESPACE AUTO generated a net profit of 971 k€ in 2024.

Where is the headquarters of ESPACE AUTO ?

The headquarters of ESPACE AUTO is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.

Where to find the tax return of ESPACE AUTO ?

The tax return of ESPACE AUTO 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 AUTO operate?

ESPACE AUTO operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.