SIREN : 337604391
ESPACE CONSEIL IMMOBILIER is a French company founded 40 years ago, specialized in the sector Agences immobilières. Based in CRETEIL (94000), this company of category PME shows in 2016 a revenue of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 84 680 € | 37 779 € |
| Net income | 790 € | -181 € |
| EBITDA | 1 415 € | -180 € |
| Net margin | 0.9% | -0.5% |
In 2016, ESPACE CONSEIL IMMOBILIER achieves revenue of 85 k€. Vs 2015, growth of +124% (38 k€ -> 85 k€). After deducting consumption (27 k€), gross margin stands at 57 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 790 €, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
84 680 €
57 471 €
1 415 €
1 415 €
790 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.674%
41.88%
0.934%
35.513
25.9%
In 2016, the debt ratio of ESPACE CONSEIL IMMOBILIER (32.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of ESPACE CONSEIL IMMOBILIER (41.9%) 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 2016, the repayment capacity of ESPACE CONSEIL IMMOBILIER (35.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.113
0.0
In 2016, the liquidity ratio of ESPACE CONSEIL IMMOBILIER (208.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of ESPACE CONSEIL IMMOBILIER (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. Average customer payment term: 366 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 278 days. The gap of 88 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 340 days of revenue, i.e. 80 k€ to permanently finance.
80 055 €
366 j
278 j
0 j
340 j
Based on 777 transactions of similar company sales (all years), the value of ESPACE CONSEIL IMMOBILIER is estimated at 9 627 € (range 4 687€ - 21 860€). With an EBITDA of 1 415€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 777 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 CONSEIL IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ESPACE CONSEIL IMMOBILIER in 2016 is 85 k€.
Yes, ESPACE CONSEIL IMMOBILIER generated a net profit of 790€ in 2016.
The headquarters of ESPACE CONSEIL IMMOBILIER is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of ESPACE CONSEIL IMMOBILIER 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 CONSEIL IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.