SIREN : 482544392
ESPACE CONSEIL IMMOBILIER is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in LIMOGES (87000), this company of category PME shows in 2018 a revenue of 250 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 250 070 € | 248 148 € | 216 451 € |
| Net income | 25 760 € | 30 337 € | 27 032 € |
| EBITDA | 43 290 € | 43 070 € | 34 258 € |
| Net margin | 10.3% | 12.2% | 12.5% |
In 2018, ESPACE CONSEIL IMMOBILIER achieves revenue of 250 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2017: +1%. After deducting consumption (0 €), gross margin stands at 250 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 17.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
250 070 €
250 070 €
43 290 €
29 149 €
25 760 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.701%
14.26%
16.487%
0.537
69.5%
In 2018, the debt ratio of ESPACE CONSEIL IMMOBILIER (29.70) 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 2018, the financial autonomy of ESPACE CONSEIL IMMOBILIER (14.3%) 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 2018, the repayment capacity of ESPACE CONSEIL IMMOBILIER (0.54) 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 156.65. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
156.649
0.799
In 2018, the liquidity ratio of ESPACE CONSEIL IMMOBILIER (156.65) 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 2018, the interest coverage of ESPACE CONSEIL IMMOBILIER (0.8x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-30%), freeing up cash.
-27 465 €
32 j
42 j
0 j
-40 j
Based on 102 transactions of similar company sales in 2018, the value of ESPACE CONSEIL IMMOBILIER is estimated at 96 155 € (range 38 818€ - 209 123€). With an EBITDA of 43 290€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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 102 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 2018 is 250 k€.
Yes, ESPACE CONSEIL IMMOBILIER generated a net profit of 26 k€ in 2018.
The headquarters of ESPACE CONSEIL IMMOBILIER is located in LIMOGES (87000), in the department Haute-Vienne.
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.