SIREN : 378213110
ESPACE CONTEMPORAIN is a French company founded 35 years ago, specialized in the sector Commerce de détail de meubles. Based in LYON (69006), this company of category PME shows in 2022 a revenue of 870 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 869 989 € | 758 701 € | N/C | N/C | 895 146 € |
| Net income | 9 402 € | 44 926 € | 27 110 € | 44 736 € | 12 713 € |
| EBITDA | 32 937 € | 65 305 € | N/C | N/C | 11 715 € |
| Net margin | 1.1% | 5.9% | N/C | N/C | 1.4% |
In 2022, ESPACE CONTEMPORAIN achieves revenue of 870 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2021, growth of +15% (759 k€ -> 870 k€). After deducting consumption (563 k€), gross margin stands at 307 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -50%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
869 989 €
306 885 €
32 937 €
9 414 €
9 402 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.44%
27.3%
3.748%
2.269
24.8%
In 2022, the debt ratio of ESPACE CONTEMPORAIN (56.44) 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 2022, the financial autonomy of ESPACE CONTEMPORAIN (27.3%) 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 2022, the repayment capacity of ESPACE CONTEMPORAIN (2.27) 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 150.62. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
150.621
1.23
In 2022, the liquidity ratio of ESPACE CONTEMPORAIN (150.62) 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 CONTEMPORAIN (1.2x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 40 days of revenue, i.e. 96 k€ to permanently finance. Over 2016-2022, WCR increased by +20286%, requiring additional financing.
95 768 €
25 j
56 j
53 j
40 j
Based on 61 transactions of similar company sales
in 2022,
the value of ESPACE CONTEMPORAIN is estimated at
116 154 €
(range 50 170€ - 194 316€).
With an EBITDA of 32 937€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(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.
Ajustez les pondérations selon votre analyse
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 CONTEMPORAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ESPACE CONTEMPORAIN in 2022 is 870 k€.
Yes, ESPACE CONTEMPORAIN generated a net profit of 9 k€ in 2022.
The headquarters of ESPACE CONTEMPORAIN is located in LYON (69006), in the department Rhone.
The tax return of ESPACE CONTEMPORAIN 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 CONTEMPORAIN 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.