Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ESPACE COM : revenue, balance sheet and financial ratios

ESPACE COM is a French company founded 33 years ago, specialized in the sector Activités des agences de publicité. Based in DINARD (35800), this company of category PME shows in 2017 a net income positive of 27 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

Financial history - ESPACE COM (SIREN 391082336)
Indicator 2017
Revenue N/C
Net income 27 494 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ESPACE COM generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 494 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.339%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

76.793%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.2%

Solvency indicators evolution
ESPACE COM

Sector positioning

Debt ratio
9.34 2017
2017
Q1: 0.0
Med: 5.46
Q3: 40.19
Average

In 2017, the debt ratio of ESPACE COM (9.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
76.79% 2017
2017
Q1: 9.21%
Med: 33.2%
Q3: 57.41%
Excellent

In 2017, the financial autonomy of ESPACE COM (76.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 426.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

426.089

Liquidity indicators evolution
ESPACE COM

Sector positioning

Liquidity ratio
426.09 2017
2017
Q1: 123.13
Med: 181.66
Q3: 297.12
Excellent

In 2017, the liquidity ratio of ESPACE COM (426.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ESPACE COM in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of ESPACE COM is estimated at 80 083 € (range 38 456€ - 301 317€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
68 tx
38k€ 80k€ 301k€
80 083 € Range: 38 456€ - 301 317€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 494 € × 2.9x = 80 084 €
Range: 38 457€ - 301 317€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de publicité)

Compare ESPACE COM with other companies in the same sector:

Frequently asked questions about ESPACE COM

What is the revenue of ESPACE COM ?

The revenue of ESPACE COM is not publicly disclosed (confidential accounts filed with INPI).

Is ESPACE COM profitable?

Yes, ESPACE COM generated a net profit of 27 k€ in 2017.

Where is the headquarters of ESPACE COM ?

The headquarters of ESPACE COM is located in DINARD (35800), in the department Ille-et-Vilaine.

Where to find the tax return of ESPACE COM ?

The tax return of ESPACE COM 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).

In which sector does ESPACE COM operate?

ESPACE COM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.