SIREN : 353544844
ESPACE COMBLES 78 is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ECQUEVILLY (78920), this company of category PME shows in 2019 a revenue of 2.7 M€. 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 677 094 € | 2 262 556 € | 2 350 565 € | 2 532 174 € |
| Net income | 402 983 € | 257 668 € | 365 801 € | 132 411 € | 129 054 € | 97 622 € | 154 504 € |
| EBITDA | N/C | N/C | N/C | 182 085 € | 218 414 € | 150 877 € | 245 075 € |
| Net margin | N/C | N/C | N/C | 4.9% | 5.7% | 4.2% | 6.1% |
In 2024, ESPACE COMBLES 78 generates positive net income of 403 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 155 k€ -> 403 k€.
402 983 €
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.776%
57.754%
26.1%
In 2024, the debt ratio of ESPACE COMBLES 78 (13.78) 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 COMBLES 78 (57.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.418
In 2024, the liquidity ratio of ESPACE COMBLES 78 (246.42) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of ESPACE COMBLES 78 is estimated at
1 368 827 €
(range 541 360€ - 3 121 157€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 COMBLES 78 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ESPACE COMBLES 78 in 2019 is 2.7 M€.
Yes, ESPACE COMBLES 78 generated a net profit of 403 k€ in 2024.
The headquarters of ESPACE COMBLES 78 is located in ECQUEVILLY (78920), in the department Yvelines.
The tax return of ESPACE COMBLES 78 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 COMBLES 78 operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.