SIREN : 435047923
ESPACE BRASSERIE is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69002), this company of category PME shows in 2020 a net income negative of -37 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
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -36 641 € | -65 304 € | 35 954 € | 61 867 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, ESPACE BRASSERIE records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-36 641 €
The debt ratio (= Financial debt / Equity x 100) stands at 436%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
436.177%
14.829%
6.0%
In 2020, the debt ratio of ESPACE BRASSERIE (436.18) 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 2020, the financial autonomy of ESPACE BRASSERIE (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.745
In 2020, the liquidity ratio of ESPACE BRASSERIE (88.75) 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.
Compare ESPACE BRASSERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ESPACE BRASSERIE is not publicly disclosed (confidential accounts filed with INPI).
ESPACE BRASSERIE recorded a net loss in 2020.
The headquarters of ESPACE BRASSERIE is located in LYON (69002), in the department Rhone.
The tax return of ESPACE BRASSERIE 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 BRASSERIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.