SIREN : 510177801
ESPACE AUTO PRO is a French company founded 17 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VIRIAT (01440), this company of category PME shows in 2021 a revenue of 2.2 M€. 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
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 188 729 € | 1 525 045 € | 1 435 881 € | 1 289 582 € | 1 274 804 € | 1 137 217 € |
| Net income | -18 443 € | 10 244 € | 8 753 € | 20 267 € | 12 911 € | 3 187 € | 7 349 € |
| EBITDA | N/C | 25 863 € | 25 921 € | 40 466 € | 31 898 € | 18 329 € | 21 137 € |
| Net margin | N/C | 0.5% | 0.6% | 1.4% | 1.0% | 0.2% | 0.6% |
In 2024, ESPACE AUTO PRO records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-18 443 €
The debt ratio (= Financial debt / Equity x 100) stands at 325%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
324.583%
19.409%
14.0%
In 2024, the debt ratio of ESPACE AUTO PRO (324.58) 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 2024, the financial autonomy of ESPACE AUTO PRO (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ESPACE AUTO PRO (8.06) 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 535.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
535.231
In 2024, the liquidity ratio of ESPACE AUTO PRO (535.23) 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 2021, the interest coverage of ESPACE AUTO PRO (20.4x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
120 j
59 j
0 j
Compare ESPACE AUTO PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of ESPACE AUTO PRO in 2021 is 2.2 M€.
ESPACE AUTO PRO recorded a net loss in 2024.
The headquarters of ESPACE AUTO PRO is located in VIRIAT (01440), in the department Ain.
The tax return of ESPACE AUTO PRO 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 AUTO PRO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.