SIREN : 527715809
ESPACE CB is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ROUEN (76000), this company of category PME shows in 2024 a revenue of 364 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 363 618 € | 381 666 € | 349 964 € | 260 124 € | 256 821 € | 291 314 € | 329 766 € | 334 153 € | 309 375 € |
| Net income | 0 € | 3 344 € | 432 € | 16 264 € | 26 235 € | -308 € | -4 519 € | 5 101 € | -19 464 € | 17 394 € |
| EBITDA | N/C | 7 645 € | -1 017 € | 13 696 € | 31 108 € | 3 520 € | -4 962 € | 14 113 € | 20 101 € | 25 298 € |
| Net margin | N/C | 0.9% | 0.1% | 4.6% | 10.1% | -0.1% | -1.6% | 1.5% | -5.8% | 5.6% |
In 2025, ESPACE CB records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2024: 17 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.614%
2.927%
22.1%
In 2025, the debt ratio of ESPACE CB (5.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ESPACE CB (2.9%) 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 2024, the repayment capacity of ESPACE CB (0.00) 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 124.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.529
In 2025, the liquidity ratio of ESPACE CB (124.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ESPACE CB (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ESPACE CB with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of ESPACE CB in 2024 is 364 k€.
Yes, ESPACE CB generated a net profit of 3 k€ in 2024.
The headquarters of ESPACE CB is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of ESPACE CB 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 CB operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.