SIREN : 502806946
ESPACE CONCEPT is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2022 a revenue of 153 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 153 115 € | 208 996 € | 212 192 € | 113 064 € | 123 408 € | 275 598 € | 267 868 € |
| Net income | 935 € | 1 268 € | 1 262 € | 1 470 € | 2 197 € | 3 720 € | 5 471 € |
| EBITDA | 1 521 € | 1 508 € | 1 526 € | 1 806 € | 2 661 € | -33 653 € | 5 605 € |
| Net margin | 0.6% | 0.6% | 0.6% | 1.3% | 1.8% | 1.3% | 2.0% |
In 2022, ESPACE CONCEPT achieves revenue of 153 k€. Revenue is declining over the period 2015-2022 (CAGR: -7.7%). Significant drop of -27% vs 2021. After deducting consumption (55 k€), gross margin stands at 98 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 935 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
153 115 €
97 882 €
1 521 €
1 521 €
935 €
1.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
0.61%
0.0
In 2022, the debt ratio of ESPACE CONCEPT (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 2022, the financial autonomy of ESPACE CONCEPT (0.0%) 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 2022, the repayment capacity of ESPACE CONCEPT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.40. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
222.4
1.052
In 2022, the liquidity ratio of ESPACE CONCEPT (222.40) 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 2022, the interest coverage of ESPACE CONCEPT (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 60 days of revenue, i.e. 26 k€ to permanently finance. Over 2015-2022, WCR increased by +125%, requiring additional financing.
25 573 €
6 j
4 j
95 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 19 356€ to 88 959€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ESPACE CONCEPT in 2022 is 153 k€.
Yes, ESPACE CONCEPT generated a net profit of 935€ in 2022.
The headquarters of ESPACE CONCEPT is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
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 Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.