SIREN : 414573188
ESPACE CONCEPTION is a French company founded 28 years ago, specialized in the sector Commerce de détail de meubles. Based in LE HOHWALD (67140), this company of category PME shows in 2024 a revenue of 300 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 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 299 863 € | 236 260 € | 316 152 € | 296 910 € | 289 695 € | 278 649 € | 219 650 € |
| Net income | -13 886 € | 28 730 € | 29 545 € | 28 433 € | 28 425 € | 24 089 € | -42 265 € |
| EBITDA | -11 405 € | 36 163 € | 37 758 € | 31 751 € | 29 435 € | 15 082 € | -41 099 € |
| Net margin | -4.6% | 12.2% | 9.3% | 9.6% | 9.8% | 8.6% | -19.2% |
In 2024, ESPACE CONCEPTION achieves revenue of 300 k€. Revenue is growing positively over 7 years (CAGR: +4.0%). Vs 2023, growth of +27% (236 k€ -> 300 k€). After deducting consumption (93 k€), gross margin stands at 207 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -132%, reducing margin by 19.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-4.6% of revenue), which will impact equity.
299 863 €
207 359 €
-11 405 €
-12 830 €
-13 886 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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.
7.92%
38.999%
-4.156%
-0.425
27.6%
In 2024, the debt ratio of ESPACE CONCEPTION (7.92) 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 CONCEPTION (39.0%) 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 CONCEPTION (-0.42) 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 402.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
402.58
-6.918
In 2024, the liquidity ratio of ESPACE CONCEPTION (402.58) 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 2024, the interest coverage of ESPACE CONCEPTION (-6.9x) 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. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 16 k€ to permanently finance. Over 2016-2024, WCR increased by +214%, requiring additional financing.
15 659 €
47 j
30 j
33 j
19 j
Based on 61 transactions of similar company sales
in 2024,
the value of ESPACE CONCEPTION is estimated at
66 053 €
(range 48 887€ - 86 661€).
The price/revenue ratio is 0.22x
(conservative valuation).
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 61 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 CONCEPTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ESPACE CONCEPTION in 2024 is 300 k€.
ESPACE CONCEPTION recorded a net loss in 2024.
The headquarters of ESPACE CONCEPTION is located in LE HOHWALD (67140), in the department Bas-Rhin.
The tax return of ESPACE CONCEPTION 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 CONCEPTION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.