SIREN : 970500476
ESPACE COOPERATIVE is a French company founded 43 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in AMBERIEUX (69480), this company of category PME shows in 2024 a revenue of 1.7 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 740 005 € | 1 680 784 € | 1 827 936 € | 1 794 148 € | 1 535 553 € | 1 478 776 € | 1 622 446 € | 1 492 991 € | 1 834 330 € |
| Net income | 95 193 € | 107 544 € | 512 976 € | 418 901 € | 202 004 € | 93 227 € | 69 276 € | 26 757 € | 98 468 € |
| EBITDA | -1 979 173 € | -1 976 834 € | -1 665 204 € | -1 593 403 € | -1 424 183 € | -1 617 642 € | -1 535 981 € | -1 577 385 € | -1 713 207 € |
| Net margin | 5.5% | 6.4% | 28.1% | 23.3% | 13.2% | 6.3% | 4.3% | 1.8% | 5.4% |
In 2024, ESPACE COOPERATIVE achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -0.7%). Vs 2023: +4%. After deducting consumption (311 k€), gross margin stands at 1.4 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.0 M€, representing -113.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
1 740 005 €
1 429 025 €
-1 979 173 €
18 614 €
95 193 €
-113.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.827%
69.706%
-2.873%
-0.917
52.8%
In 2024, the debt ratio of ESPACE COOPERATIVE (0.83) 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 COOPERATIVE (69.7%) 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 2024, the repayment capacity of ESPACE COOPERATIVE (-0.92) 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 167.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.687
-0.042
In 2024, the liquidity ratio of ESPACE COOPERATIVE (167.69) 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 2024, the interest coverage of ESPACE COOPERATIVE (-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: 220 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 461 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +47%, requiring additional financing.
2 229 138 €
220 j
135 j
100 j
461 j
Based on 85 transactions of similar company sales
(all years),
the value of ESPACE COOPERATIVE is estimated at
389 561 €
(range 212 782€ - 1 069 525€).
The price/revenue ratio is 0.32x
(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 85 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 COOPERATIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of ESPACE COOPERATIVE in 2024 is 1.7 M€.
Yes, ESPACE COOPERATIVE generated a net profit of 95 k€ in 2024.
The headquarters of ESPACE COOPERATIVE is located in AMBERIEUX (69480), in the department Rhone.
The tax return of ESPACE COOPERATIVE 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 COOPERATIVE operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.