ESPACE AUTO : revenue, balance sheet and financial ratios

ESPACE AUTO is a French company founded 13 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SOUVIGNE (37330), this company of category PME shows in 2018 a revenue of 456 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 AUTO (SIREN 791432438)
Indicator 2025 2024 2022 2018 2017
Revenue N/C N/C N/C 455 844 € 364 611 €
Net income 110 286 € 67 477 € 66 673 € 24 131 € 18 996 €
EBITDA N/C N/C N/C 33 227 € 22 435 €
Net margin N/C N/C N/C 5.3% 5.2%

Revenue and income statement

In 2025, ESPACE AUTO generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 19 k€ -> 110 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

110 286 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.64%

Financial autonomy (2025) ?
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

47.77%

Asset age ratio (2025) ?
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

38.9%

Solvency indicators evolution
ESPACE AUTO

Sector positioning

Debt ratio
43.64 2025
2022
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Average -10 pts over 3 years

In 2025, the debt ratio of ESPACE AUTO (43.64) 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
47.77% 2025
2022
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Average +17 pts over 3 years

In 2025, the financial autonomy of ESPACE AUTO (47.8%) 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 186.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

186.065

Liquidity indicators evolution
ESPACE AUTO

Sector positioning

Liquidity ratio
186.06 2025
2022
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Average -6 pts over 3 years

In 2025, the liquidity ratio of ESPACE AUTO (186.06) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of ESPACE AUTO is estimated at 380 385 € (range 254 437€ - 702 223€). 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 2025
131 transactions
254k€ 380k€ 702k€
380 385 € Range: 254 437€ - 702 223€
NAF 5 année 2025

Valuation method used

Net Income Multiple
110 286 € × 3.4x = 380 385 €
Range: 254 437€ - 702 223€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Entretien et réparation de véhicules automobiles légers)

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 2018 is 456 k€.

Is ESPACE AUTO profitable?

Yes, ESPACE AUTO generated a net profit of 110 k€ in 2025.

Where is the headquarters of ESPACE AUTO ?

The headquarters of ESPACE AUTO is located in SOUVIGNE (37330), in the department Indre-et-Loire.

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 Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.