SIREN : 524070414
ESPACE COMMUN is a French company founded 15 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 838 829 € | 2 877 026 € | 1 517 153 € | 252 272 € | 2 081 074 € | 1 286 569 € | 1 793 605 € | 1 030 372 € |
| Net income | 21 617 € | 17 082 € | 37 429 € | 24 787 € | 19 027 € | 30 361 € | 22 169 € | 31 595 € |
| EBITDA | 39 192 € | 38 665 € | 55 665 € | 34 988 € | 40 635 € | 57 938 € | 42 687 € | 52 012 € |
| Net margin | 1.2% | 0.6% | 2.5% | 9.8% | 0.9% | 2.4% | 1.2% | 3.1% |
In 2024, ESPACE COMMUN achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Significant drop of -36% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 838 829 €
1 838 829 €
39 192 €
20 696 €
21 617 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
39.407%
2.167%
0.0
11.0%
In 2024, the debt ratio of ESPACE COMMUN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ESPACE COMMUN (39.4%) 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.
In 2024, the repayment capacity of ESPACE COMMUN (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 148.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.2x. Financial charges are adequately covered by operations.
148.763
4.223
In 2024, the liquidity ratio of ESPACE COMMUN (148.76) 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 2024, the interest coverage of ESPACE COMMUN (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 50 days of revenue, i.e. 254 k€ to permanently finance. Over 2016-2024, WCR increased by +2401%, requiring additional financing.
254 310 €
52 j
48 j
0 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 211 961€ to 631 625€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 COMMUN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ESPACE COMMUN in 2024 is 1.8 M€.
Yes, ESPACE COMMUN generated a net profit of 22 k€ in 2024.
The headquarters of ESPACE COMMUN is located in PARIS (75011), in the department Paris.
The tax return of ESPACE COMMUN 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 COMMUN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.