SIREN : 488788480
ESPACE CD is a French company founded 20 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in CAZOULS-LES-BEZIERS (34370), this company of category PME shows in 2023 a revenue of 932 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 932 040 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -957 € | 28 653 € | 41 399 € | 18 446 € | -13 053 € | 32 017 € | 83 625 € | 6 938 € |
| EBITDA | N/C | 41 386 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 3.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ESPACE CD records a net loss of 957 €. This deficit will reduce equity on the balance sheet.
-957 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.505%
62.469%
29.3%
In 2024, the debt ratio of ESPACE CD (13.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ESPACE CD (62.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ESPACE CD (0.89) 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 292.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.267
In 2024, the liquidity ratio of ESPACE CD (292.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ESPACE CD (0.5x) 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 CD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of ESPACE CD in 2023 is 932 k€.
ESPACE CD recorded a net loss in 2024.
The headquarters of ESPACE CD is located in CAZOULS-LES-BEZIERS (34370), in the department Herault.
The tax return of ESPACE CD 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 CD operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.