SIREN : 343122875
ESPACE CENTURY is a French company founded 38 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in WISSOUS (91320), this company of category PME shows in 2016 a revenue of 914 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 913 528 € | 762 866 € | 764 159 € |
| Net income | 23 365 € | 18 504 € | -10 749 € |
| EBITDA | -339 631 € | -107 972 € | -14 263 € |
| Net margin | 2.6% | 2.4% | -1.4% |
In 2016, ESPACE CENTURY achieves revenue of 914 k€. Over the period 2014-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2015, growth of +20% (763 k€ -> 914 k€). After deducting consumption (631 k€), gross margin stands at 282 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -340 k€, representing -37.2% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -215%, reducing margin by 23.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
913 528 €
282 064 €
-339 631 €
-375 307 €
23 365 €
-37.2%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
77.108%
19.24%
5.728%
1.467
57.2%
In 2016, the debt ratio of ESPACE CENTURY (77.11) 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 2016, the financial autonomy of ESPACE CENTURY (19.2%) 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 2016, the repayment capacity of ESPACE CENTURY (1.47) 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 168.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.383
-0.01
In 2016, the liquidity ratio of ESPACE CENTURY (168.38) 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 2016, the interest coverage of ESPACE CENTURY (-0.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 60 days of revenue, i.e. 153 k€ to permanently finance. Over 2014-2016, WCR increased by +117%, requiring additional financing.
152 714 €
29 j
23 j
80 j
60 j
Based on 1152 transactions of similar company sales (all years), the value of ESPACE CENTURY is estimated at 96 856 € (range 51 834€ - 243 499€). The price/revenue ratio is 0.14x (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.
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This estimate is based on the analysis of 1152 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 CENTURY 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 CENTURY in 2016 is 914 k€.
Yes, ESPACE CENTURY generated a net profit of 23 k€ in 2016.
The headquarters of ESPACE CENTURY is located in WISSOUS (91320), in the department Essonne.
The tax return of ESPACE CENTURY 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 CENTURY 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.