SIREN : 789611878
ESPACE-BRICOLAGE.FR is a French company founded 13 years ago, specialized in the sector Vente à distance sur catalogue général. Based in CARROS (06510), this company of category PME shows in 2021 a revenue of 19.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2016 |
|---|---|---|---|
| Revenue | 19 670 020 € | 19 222 276 € | N/C |
| Net income | -381 248 € | 239 374 € | 16 007 € |
| EBITDA | -240 175 € | 375 080 € | N/C |
| Net margin | -1.9% | 1.2% | N/C |
In 2021, ESPACE-BRICOLAGE.FR achieves revenue of 19.7 M€. Revenue is growing positively over 3 years (CAGR: +2.3%). Vs 2020: +2%. After deducting consumption (13.2 M€), gross margin stands at 6.4 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -240 k€, representing -1.2% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -164%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -381 k€ (-1.9% of revenue), which will impact equity.
19 670 020 €
6 434 598 €
-240 175 €
-355 320 €
-381 248 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 646%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
646.492%
3.679%
-1.562%
-4.719
67.6%
In 2021, the debt ratio of ESPACE-BRICOLAGE.FR (646.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of ESPACE-BRICOLAGE.FR (3.7%) 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-BRICOLAGE.FR (-4.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.944
-0.158
In 2021, the liquidity ratio of ESPACE-BRICOLAGE.FR (128.94) 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.
In 2021, the interest coverage of ESPACE-BRICOLAGE.FR (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 81 days of revenue, i.e. 4.4 M€ to permanently finance.
4 447 392 €
14 j
71 j
59 j
81 j
Based on 121 transactions of similar company sales (all years), the value of ESPACE-BRICOLAGE.FR is estimated at 5 310 147 € (range 3 078 370€ - 11 411 054€). The price/revenue ratio is 0.27x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ESPACE-BRICOLAGE.FR with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of ESPACE-BRICOLAGE.FR in 2021 is 19.7 M€.
ESPACE-BRICOLAGE.FR recorded a net loss in 2021.
The headquarters of ESPACE-BRICOLAGE.FR is located in CARROS (06510), in the department Alpes-Maritimes.
The tax return of ESPACE-BRICOLAGE.FR 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-BRICOLAGE.FR operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.