SIREN : 379841828
ESPACE CONCEPT is a French company founded 35 years ago, specialized in the sector Activité des économistes de la construction. Based in PARIS (75007), this company of category PME shows in 2018 a revenue of 21 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 20 743 € | 65 210 € | -3 347 € | 95 598 € |
| Net income | -126 597 € | -105 502 € | -55 345 € | 76 069 € | 3 007 010 € | -630 719 € | -254 739 € | -263 253 € |
| EBITDA | N/C | N/C | -96 948 € | -153 526 € | -94 486 € | -23 171 € | -105 930 € | -17 488 € |
| Net margin | N/C | N/C | N/C | N/C | 14496.5% | -967.2% | 7611.0% | -275.4% |
In 2024, ESPACE CONCEPT records a net loss of 127 k€. This deficit will reduce equity on the balance sheet.
-126 597 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.597%
96.17%
3.7%
In 2024, the debt ratio of ESPACE CONCEPT (3.60) 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 CONCEPT (96.2%) 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 2020, the repayment capacity of ESPACE CONCEPT (-6.81) 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 26852.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26852.004
In 2024, the liquidity ratio of ESPACE CONCEPT (26852.00) 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.
In 2020, the interest coverage of ESPACE CONCEPT (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.
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Compare ESPACE CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of ESPACE CONCEPT in 2018 is 21 k€.
ESPACE CONCEPT recorded a net loss in 2024.
The headquarters of ESPACE CONCEPT is located in PARIS (75007), in the department Paris.
The tax return of ESPACE CONCEPT 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 CONCEPT operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.