SIREN : 686720277
ESPACE CONFORT - LEGROS is a French company founded 59 years ago, specialized in the sector Commerce de détail de meubles. Based in CAMBRAI (59400), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 394 641 € | 1 440 259 € | N/C | 1 201 732 € | N/C | 1 407 006 € |
| Net income | -113 532 € | -2 200 € | 6 183 € | 38 646 € | 7 719 € | 3 953 € | 9 703 € | 11 187 € |
| EBITDA | N/C | N/C | 4 152 € | 50 279 € | N/C | 4 783 € | N/C | -5 376 € |
| Net margin | N/C | N/C | 0.4% | 2.7% | N/C | 0.3% | N/C | 0.8% |
In 2024, ESPACE CONFORT - LEGROS records a net loss of 114 k€. This deficit will reduce equity on the balance sheet.
-113 532 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.075%
66.475%
7.0%
In 2024, the debt ratio of ESPACE CONFORT - LEGROS (2.08) 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 CONFORT - LEGROS (66.5%) 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 2022, the repayment capacity of ESPACE CONFORT - LEGROS (4.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 278.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.298
In 2024, the liquidity ratio of ESPACE CONFORT - LEGROS (278.30) 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 2022, the interest coverage of ESPACE CONFORT - LEGROS (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 CONFORT - LEGROS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ESPACE CONFORT - LEGROS in 2022 is 1.4 M€.
ESPACE CONFORT - LEGROS recorded a net loss in 2024.
The headquarters of ESPACE CONFORT - LEGROS is located in CAMBRAI (59400), in the department Nord.
The tax return of ESPACE CONFORT - LEGROS 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 CONFORT - LEGROS 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.