SIREN : 399424621
ESPACE CREATION is a French company founded 31 years ago, specialized in the sector Fabrication d'articles de sport. Based in DIVES-SUR-MER (14160), this company of category PME shows in 2018 a net income positive of 188€. 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 188 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, ESPACE CREATION generates positive net income of 188 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
188 €
The debt ratio (= Financial debt / Equity x 100) stands at 952%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
951.906%
8.021%
17.7%
In 2018, the debt ratio of ESPACE CREATION (951.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of ESPACE CREATION (8.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 617.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
617.279
In 2018, the liquidity ratio of ESPACE CREATION (617.28) 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.
Based on 101 transactions of similar company sales (all years), the value of ESPACE CREATION is estimated at 523 € (range 145€ - 1 070€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of ESPACE CREATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, ESPACE CREATION generated a net profit of 188€ in 2018.
The headquarters of ESPACE CREATION is located in DIVES-SUR-MER (14160), in the department Calvados.
The tax return of ESPACE CREATION 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 CREATION operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.